NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD)
Showing Closing Date Range from Oct 16 to Oct 23, 2026 compared to Oct 8 to Oct 15, 2026.
Compare Last 7 Days with Previous Period
Current Period Close
$13.79
Oct 16, 2026 - Oct 23, 2026
Previous Period Close
$13.77
Oct 08, 2026 - Oct 15, 2026
Net Comparison Delta
+$0.02 (+0.15%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(6 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 23, 2026 | $13.79 | Oct 15, 2026 | $13.77 | +0.15% |
| Oct 22, 2026 | $13.88 | Oct 14, 2026 | $13.65 | +1.68% |
| Oct 21, 2026 | $13.85 | Oct 13, 2026 | $13.83 | +0.14% |
| Oct 20, 2026 | $14.03 | Oct 12, 2026 | $13.86 | +1.23% |
| Oct 19, 2026 | $13.90 | Oct 09, 2026 | $13.93 | -0.22% |
| Oct 16, 2026 | $13.88 | Oct 08, 2026 | $13.65 | +1.68% |