NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD)
Showing Closing Date Range from Apr 30 to Oct 27, 2026 compared to Oct 31, 2025 to Apr 29, 2026.
Compare Last 6 Months with Previous Period
Current Period Close
$14.03
Apr 30, 2026 - Oct 27, 2026
Previous Period Close
$14.88
Oct 31, 2025 - Apr 29, 2026
Net Comparison Delta
$-0.85 (-5.71%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(124 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 26, 2026 | $14.03 | - | - | - |
| Oct 23, 2026 | $13.79 | Apr 29, 2026 | $14.88 | -7.33% |
| Oct 22, 2026 | $13.88 | Apr 28, 2026 | $14.92 | -6.97% |
| Oct 21, 2026 | $13.85 | Apr 27, 2026 | $14.97 | -7.48% |
| Oct 20, 2026 | $14.03 | Apr 24, 2026 | $15.00 | -6.47% |
| Oct 19, 2026 | $13.90 | Apr 23, 2026 | $15.10 | -7.95% |
| Oct 16, 2026 | $13.88 | Apr 22, 2026 | $15.16 | -8.44% |
| Oct 15, 2026 | $13.77 | Apr 21, 2026 | $15.17 | -9.23% |
| Oct 14, 2026 | $13.65 | Apr 20, 2026 | $15.24 | -10.43% |
| Oct 13, 2026 | $13.83 | Apr 17, 2026 | $15.28 | -9.49% |
| Oct 12, 2026 | $13.86 | Apr 16, 2026 | $15.25 | -9.11% |
| Oct 09, 2026 | $13.93 | Apr 15, 2026 | $15.25 | -8.66% |
| Oct 08, 2026 | $13.65 | Apr 14, 2026 | $15.27 | -10.61% |
| Oct 07, 2026 | $13.66 | Apr 13, 2026 | $15.19 | -10.07% |
| Oct 06, 2026 | $13.91 | Apr 10, 2026 | $15.17 | -8.31% |
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