NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD)
Showing Closing Date Range from Jul 23 to Oct 21, 2026 compared to Apr 23 to Jul 22, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$13.85
Jul 23, 2026 - Oct 21, 2026
Previous Period Close
$15.09
Apr 23, 2026 - Jul 22, 2026
Net Comparison Delta
$-1.24 (-8.22%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(64 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 21, 2026 | $13.85 | - | - | - |
| Oct 20, 2026 | $14.03 | - | - | - |
| Oct 19, 2026 | $13.90 | Jul 22, 2026 | $15.09 | -7.89% |
| Oct 16, 2026 | $13.88 | Jul 21, 2026 | $15.20 | -8.68% |
| Oct 15, 2026 | $13.77 | Jul 20, 2026 | $15.27 | -9.82% |
| Oct 14, 2026 | $13.65 | Jul 17, 2026 | $15.31 | -10.84% |
| Oct 13, 2026 | $13.83 | Jul 16, 2026 | $15.33 | -9.78% |
| Oct 12, 2026 | $13.86 | Jul 15, 2026 | $15.34 | -9.65% |
| Oct 09, 2026 | $13.93 | Jul 14, 2026 | $15.38 | -9.43% |
| Oct 08, 2026 | $13.65 | Jul 13, 2026 | $15.26 | -10.55% |
| Oct 07, 2026 | $13.66 | Jul 10, 2026 | $15.21 | -10.19% |
| Oct 06, 2026 | $13.91 | Jul 09, 2026 | $15.28 | -8.97% |
| Oct 05, 2026 | $13.47 | Jul 08, 2026 | $15.28 | -11.85% |
| Oct 02, 2026 | $13.74 | Jul 07, 2026 | $15.28 | -10.08% |
| Oct 01, 2026 | $13.59 | Jul 06, 2026 | $15.42 | -11.87% |
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