NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares MMD
Open calendar →NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares · Company · NYSE
USD closing-price chart (daily close from yfinance · Last year)
USD 14.47 → 15.09 · 4.3%
Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)
Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.
Date
Open
High
Low
Close
Volume
No data yet
15.1700
15.1900
15.0600
15.0900
37,919
15.2600
15.2600
15.1500
15.2000
30,600
15.3100
15.3300
15.2200
15.2700
37,100
Weekend
Weekend
15.3600
15.3600
15.2100
15.3100
16,700
15.3600
15.3600
15.2600
15.3300
23,000
15.3300
15.3800
15.2000
15.3400
35,600
15.2900
15.3800
15.2900
15.3800
44,000
15.2100
15.2700
15.1500
15.2600
43,400
Weekend
Weekend
15.3300
15.3500
15.1400
15.2100
51,800
15.3500
15.4400
15.2300
15.2800
110,500
15.3600
15.3600
15.1600
15.2800
54,900
15.4200
15.4200
15.2700
15.2800
47,600
15.4900
15.4900
15.3800
15.4200
34,000
Weekend
Weekend
No trading
15.5000
15.5100
15.4000
15.4700
33,500
15.4500
15.5000
15.3800
15.4700
68,500
15.5500
15.5600
15.4100
15.5000
80,400
15.5500
15.5600
15.3500
15.5500
59,900
Weekend
Weekend
15.5300
15.5600
15.4100
15.5000
47,900
15.5600
15.5900
15.3800
15.5100
37,900
15.3800
15.5100
15.2800
15.4800
61,400
15.3200
15.4100
15.2000
15.3100
51,500
15.3300
15.3700
15.0700
15.3100
72,300
Weekend
Weekend
No trading
15.4100
15.4100
15.3200
15.3200
26,800
15.3700
15.4000
15.3200
15.3400
33,500
15.5000
15.5000
15.3500
15.3900
25,400
15.4000
15.5300
15.2900
15.5200
34,200
Weekend
Weekend
15.5700
15.6000
15.3300
15.3600
74,800
15.5100
15.6000
15.2400
15.5200
47,000
15.2800
15.4600
15.2800
15.4400
29,700
15.1800
15.2400
15.1800
15.2400
16,300
15.2700
15.2700
15.1100
15.1700
41,500
Weekend
Weekend
15.2200
15.4000
15.1200
15.2800
90,700
15.2300
15.2300
15.0700
15.2200
37,300
15.2600
15.2600
15.0900
15.1800
63,300
15.1100
15.3200
15.1000
15.2100
83,200
15.2600
15.3100
15.0600
15.2200
37,100
Weekend
Weekend
15.3000
15.3200
15.2400
15.2800
41,900
15.3300
15.4800
15.2200
15.2900
44,300
15.1600
15.4200
15.0200
15.3800
124,100
15.0900
15.1700
15.0200
15.1500
63,700
No trading
Weekend
Weekend
15.0300
15.0700
15.0100
15.0600
29,300
15.0300
15.1300
15.0000
15.0000
48,100
14.9900
15.1400
14.9700
15.1100
60,400
15.0000
15.0600
14.9600
14.9700
51,200
15.1000
15.1000
14.9300
15.0600
59,800
Weekend
Weekend
15.0900
15.1100
15.0000
15.0500
75,900
15.2400
15.2800
15.1600
15.2500
34,200
15.2200
15.2800
15.0600
15.1800
32,900
15.2300
15.2800
15.1900
15.2300
26,200
15.3300
15.3400
15.2500
15.3000
46,100
Weekend
Weekend
15.3200
15.4000
15.2400
15.2900
45,400
15.2500
15.3100
15.1900
15.3000
66,800
15.0900
15.2100
14.9200
15.2100
99,500
14.8600
15.0100
14.8600
15.0100
66,600
14.9400
14.9800
14.8100
14.8200
95,800
Weekend
Weekend
14.9200
15.0900
14.8500
14.9400
90,100
14.9400
14.9900
14.8900
14.9700
70,700
14.9100
14.9800
14.8200
14.8800
75,800
14.9400
15.0200
14.9000
14.9200
44,300
15.0100
15.1300
14.9400
14.9700
61,400
Weekend
Weekend
15.0200
15.1500
15.0000
15.0000
59,600
15.2000
15.2000
15.0200
15.1000
89,700
15.1800
15.2900
15.1000
15.1600
64,400
15.2200
15.3300
15.1700
15.1700
47,500
15.2200
15.2600
15.2100
15.2400
25,200
Weekend
Weekend
15.2600
15.3100
15.1900
15.2800
31,700
15.3200
15.3200
15.2000
15.2500
31,500
15.2100
15.3200
15.1600
15.2500
46,100
15.2600
15.4000
15.1600
15.2700
59,900
15.1000
15.2400
15.0900
15.1900
53,500
Weekend
Weekend
15.2000
15.3500
15.1400
15.1700
29,900
15.2000
15.3200
14.9400
15.1400
123,800
15.0400
15.2800
15.0400
15.1600
86,700
14.6900
14.9800
14.6900
14.9800
98,900
14.9500
14.9500
14.7300
14.8500
62,600
Weekend
Weekend
No trading
14.8900
14.9500
14.7800
14.9000
95,000
14.9200
14.9600
14.8400
14.9000
58,500
14.5500
14.9400
14.5000
14.8500
88,000
14.5900
14.7100
14.4500
14.5200
169,800
Weekend
Weekend
14.5900
14.6800
14.5000
14.5700
66,100
14.8400
14.8400
14.5900
14.6300
70,100
14.8200
14.9700
14.8000
14.8100
38,000
14.8400
15.0000
14.7100
14.7500
70,800
14.9700
15.2000
14.8700
14.8900
52,300
Weekend
Weekend
15.0800
15.2000
14.8000
14.8700
83,400
15.1200
15.1500
15.0500
15.1300
62,500
15.1400
15.3000
15.0000
15.1200
36,300
15.1600
15.1700
15.0600
15.1000
38,700
15.1800
15.2200
15.1000
15.1000
41,300
Weekend
Weekend
15.2200
15.2800
15.1500
15.2400
29,600
15.2400
15.2600
15.1700
15.2100
52,300
15.2800
15.3300
15.2700
15.2700
26,900
15.2200
15.3600
15.2200
15.2700
33,900
15.3400
15.4700
15.1000
15.2000
39,600
Weekend
Weekend
15.4000
15.4900
15.2800
15.3400
92,600
15.6000
15.6500
15.4000
15.4300
35,400
15.7700
15.7700
15.2100
15.6000
151,000
15.6300
15.8100
15.5300
15.7100
44,100
15.5800
15.7000
15.4200
15.6300
41,800
Weekend
Weekend
15.5400
15.6400
15.5000
15.6000
36,100
15.5000
15.6200
15.4800
15.5200
16,400
15.5200
15.6700
15.4500
15.5400
30,100
15.4200
15.6200
15.2700
15.4700
64,000
15.4700
15.6400
15.2800
15.3700
41,500
Weekend
Weekend
15.4800
15.5800
15.1900
15.4700
25,700
15.5900
15.5900
15.4900
15.5000
31,900
15.7200
15.7700
15.4600
15.6300
59,500
15.7300
15.7600
15.6800
15.7500
41,800
No trading
Weekend
Weekend
15.7000
15.7000
15.5500
15.6900
21,100
15.7200
15.8200
15.6100
15.7000
64,100
15.7100
15.8100
15.6200
15.7100
25,900
15.6200
15.6900
15.4400
15.6800
35,300
15.5900
15.6100
15.5600
15.6000
16,900
Weekend
Weekend
15.5800
15.5800
15.3700
15.5700
38,300
15.5100
15.6200
15.4700
15.5100
54,300
15.6400
15.6900
15.5000
15.5400
51,400
15.5800
15.6500
15.5000
15.6200
126,100
15.6000
15.6000
15.4500
15.5800
71,500
Weekend
Weekend
15.3800
15.6000
15.3800
15.6000
72,400
15.5000
15.5000
15.3200
15.4600
54,100
15.2400
15.5800
15.2400
15.5100
128,100
15.1700
15.2500
15.1300
15.2400
85,400
15.2700
15.2700
15.1100
15.1600
63,800
Weekend
Weekend
15.2800
15.2800
15.1800
15.2400
90,400
15.1800
15.2600
15.1800
15.2600
96,600
15.1900
15.2700
15.1100
15.2100
33,000
15.1700
15.1800
15.0900
15.1500
96,600
No trading
Weekend
Weekend
15.1700
15.2400
15.1700
15.1900
129,200
15.2400
15.2800
15.1800
15.2200
68,900
15.2400
15.2800
15.2300
15.2700
52,600
15.2400
15.2400
15.1800
15.2400
31,800
15.2500
15.2500
15.1500
15.2100
49,100
Weekend
Weekend
15.2600
15.2600
15.1700
15.2300
31,800
15.2000
15.2200
15.1000
15.1800
80,200
15.0600
15.2000
15.0400
15.1800
122,000
14.9800
15.0300
14.9300
15.0300
63,600
14.9300
14.9900
14.9200
14.9400
107,600
Weekend
Weekend
14.9200
14.9400
14.8500
14.9400
106,100
No trading
14.8800
14.9300
14.8500
14.8700
155,100
14.8700
14.9100
14.8300
14.8800
174,000
14.8200
14.8500
14.7600
14.8300
217,400
Weekend
Weekend
14.8400
14.8500
14.7800
14.8000
110,700
No trading
14.9100
14.9200
14.7900
14.8200
135,200
14.8200
14.8200
14.7600
14.8100
221,100
14.8400
14.8900
14.7900
14.8200
204,000
Weekend
Weekend
14.9000
14.9300
14.8500
14.8900
126,100
14.8400
14.9000
14.8300
14.8600
190,600
14.8800
14.8800
14.8100
14.8600
213,000
14.8700
14.9000
14.8000
14.8900
123,400
14.8900
14.9100
14.7900
14.8600
107,600
Weekend
Weekend
14.9500
14.9600
14.9000
14.9300
178,600
14.9300
14.9800
14.9100
14.9700
102,400
14.8500
14.9500
14.8500
14.9300
109,700
14.8700
14.9200
14.8500
14.8900
105,800
14.9100
14.9300
14.8500
14.9000
168,400
Weekend
Weekend
14.9400
14.9800
14.9100
14.9300
109,800
14.9100
14.9800
14.9100
14.9600
116,000
14.9100
14.9600
14.8400
14.9400
128,600
14.9000
14.9000
14.7800
14.9000
74,000
14.9100
14.9200
14.7800
14.8500
82,800
Weekend
Weekend
14.9300
14.9600
14.9000
14.9400
39,500
No trading
14.8700
14.9500
14.8600
14.9300
63,300
14.9100
14.9400
14.8400
14.9200
85,800
14.8900
14.9000
14.8200
14.8500
77,100
Weekend
Weekend
14.8700
14.8800
14.8200
14.8400
46,000
14.9900
15.0000
14.8100
14.8700
63,100
15.0500
15.0500
14.9200
14.9500
55,500
15.0700
15.0800
14.9900
15.0200
35,400
15.1000
15.1000
14.9900
15.0500
54,100
Weekend
Weekend
15.1200
15.1200
15.0500
15.0600
53,400
15.1700
15.1900
15.1200
15.1500
30,200
15.1500
15.1800
15.0700
15.1700
131,100
15.1200
15.2000
15.1200
15.1500
76,900
15.1000
15.1200
15.0400
15.1100
54,800
Weekend
Weekend
15.0400
15.1200
15.0200
15.0600
86,800
15.1500
15.1600
15.0700
15.1100
44,300
15.1800
15.2000
15.0600
15.1200
61,500
15.1200
15.1800
15.1000
15.1800
53,300
15.1900
15.1900
15.0300
15.1500
77,700
Weekend
Weekend
15.0800
15.1600
15.0600
15.1500
55,500
15.1200
15.1200
14.9800
15.0400
85,300
15.1500
15.1700
15.0800
15.1400
50,300
15.1600
15.1700
15.0500
15.1400
71,500
15.2100
15.2100
15.1200
15.1600
52,700
Weekend
Weekend
15.2100
15.2100
15.0700
15.1800
35,200
15.1400
15.1500
15.0900
15.1500
46,100
15.1500
15.1700
15.0500
15.1300
39,800
15.1400
15.1500
15.0800
15.1100
57,200
15.1000
15.1200
15.0200
15.1200
41,200
Weekend
Weekend
15.1400
15.1400
14.9800
15.0500
45,600
15.1800
15.1800
15.0600
15.1100
30,500
15.1900
15.1900
15.0500
15.1500
60,200
15.1800
15.2000
15.0700
15.1600
54,400
15.1400
15.2000
15.0600
15.1500
61,400
Weekend
Weekend
15.2000
15.2000
15.0500
15.1300
49,000
15.1400
15.1600
15.0500
15.0800
44,400
15.1000
15.1200
15.0000
15.0700
44,700
15.0400
15.0600
14.9200
15.0100
116,300
15.0600
15.0600
14.9100
14.9400
58,900
Weekend
Weekend
15.1400
15.1400
14.9300
15.0600
41,300
15.2400
15.2400
15.0400
15.0900
68,200
15.1800
15.2100
15.0500
15.2000
50,900
15.0400
15.1300
15.0000
15.1300
81,300
15.0800
15.0800
14.9300
15.0300
63,800
Weekend
Weekend
15.1200
15.1200
14.8300
14.9500
96,300
15.1400
15.1800
14.9800
15.0700
75,000
15.3700
15.3700
15.0000
15.1000
86,100
15.2300
15.2700
15.1600
15.2700
68,300
15.3200
15.4300
15.0500
15.1900
50,400
Weekend
Weekend
15.4400
15.4900
15.2800
15.3000
62,000
15.4300
15.4900
15.2500
15.4400
56,600
15.4700
15.4900
15.3100
15.4400
66,700
15.3800
15.4400
15.2500
15.4100
70,000
15.4600
15.4800
15.2900
15.3400
33,100
Weekend
Weekend
15.4800
15.4800
15.2700
15.4200
40,400
15.4100
15.4700
15.3600
15.4000
54,600
15.4000
15.4000
15.1900
15.3500
51,400
15.1500
15.2500
15.1500
15.2000
61,200
14.9200
15.1400
14.9000
15.1400
86,800
Weekend
Weekend
14.7700
14.8800
14.7600
14.8800
109,300
14.6600
14.6600
14.5800
14.6600
44,100
14.6300
14.6500
14.5500
14.6400
73,900
14.6400
14.6400
14.5300
14.6000
58,500
No trading
Weekend
Weekend
14.5900
14.6600
14.5700
14.6600
53,400
14.6300
14.6400
14.5500
14.5900
70,000
14.6000
14.6000
14.4800
14.6000
78,500
14.6600
14.6600
14.5400
14.5900
64,100
14.5900
14.6600
14.5300
14.6300
91,200
Weekend
Weekend
14.4800
14.6000
14.4400
14.5600
69,200
14.5800
14.6200
14.4000
14.4400
97,000
14.5600
14.5600
14.4300
14.5500
61,500
14.6400
15.1500
14.5100
14.5600
72,300
14.7800
14.7800
14.5900
14.6400
26,600
Weekend
Weekend
14.8100
14.8100
14.6500
14.7100
59,800
14.8300
14.8600
14.7300
14.7500
35,000
14.8600
14.8600
14.7700
14.8200
74,000
14.7600
14.7900
14.6300
14.7900
77,600
14.7700
14.8000
14.6000
14.7200
115,800
Weekend
Weekend
14.8100
15.6000
14.6400
14.7300
47,500
14.7600
14.8600
14.6900
14.7400
84,300
14.6700
15.0300
14.6700
14.6900
64,300
14.6600
14.8100
14.6500
14.6500
70,200
14.6700
14.7000
14.6200
14.6600
36,000
Weekend
Weekend
14.7800
14.7800
14.5600
14.6600
49,100
14.5700
14.7100
14.5500
14.5800
35,400
14.6500
14.6500
14.4300
14.5000
105,800
14.6400
14.7300
14.6000
14.6500
36,900
14.7100
14.7100
14.6000
14.6400
79,100
Weekend
Weekend
14.6700
14.7300
14.6400
14.7000
66,200
14.4400
14.6400
14.4300
14.6000
107,100
14.5000
14.5000
14.3900
14.4500
71,500
14.5500
14.5500
14.4500
14.4700
50,400
Announcement Events
Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.
No SEC filings were found in this date range.