Stock listing
NASDAQ:MMHVX NYLIM MacKay High Yield Muni Bond Fund Investor Class Mutual Fund
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Share price · NASDAQ:MMHVX
$11.11 USD +0.12 (+1.1%)
Close on Oct 15, 2026
- Day range
- $11.11 – $11.11 USDOct 15, 2026
Daily closes
Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:MMHVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.11 | +0.12 | +1.1% | $11.11 | $11.11 | $11.11 | 0 | |
| $10.99 | +0.01 | +0.1% | $10.99 | $10.99 | $10.99 | 0 | |
| $10.98 | +0.06 | +0.5% | $10.98 | $10.98 | $10.98 | 0 | |
| $10.92 | 0.00 | 0.0% | $10.92 | $10.92 | $10.92 | 0 | |
| $10.92 | +0.06 | +0.6% | $10.92 | $10.92 | $10.92 | 0 | |
| $10.86 | 0.00 | 0.0% | $10.86 | $10.86 | $10.86 | 0 | |
| $10.86 | -0.09 | -0.8% | $10.86 | $10.86 | $10.86 | 0 | |
| $10.95 | -0.02 | -0.2% | $10.95 | $10.95 | $10.95 | 0 | |
| $10.97 | -0.02 | -0.2% | $10.97 | $10.97 | $10.97 | 0 | |
| $10.99 | -0.01 | -0.1% | $10.99 | $10.99 | $10.99 | 0 | |
| $11.00 | +0.05 | +0.5% | $11.00 | $11.00 | $11.00 | 0 | |
| $10.95 | +0.10 | +0.9% | $10.95 | $10.95 | $10.95 | 0 | |
| $10.85 | -0.05 | -0.5% | $10.85 | $10.85 | $10.85 | 0 | |
| $10.90 | -0.15 | -1.4% | $10.90 | $10.90 | $10.90 | 0 | |
| $11.05 | -0.06 | -0.5% | $11.05 | $11.05 | $11.05 | 0 | |
| $11.11 | -0.06 | -0.5% | $11.11 | $11.11 | $11.11 | 0 | |
| $11.17 | -0.11 | -1.0% | $11.17 | $11.17 | $11.17 | 0 | |
| $11.28 | 0.00 | 0.0% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.28 | 0.00 | 0.0% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.28 | -0.03 | -0.3% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.31 | +0.05 | +0.4% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.26 | -0.01 | -0.1% | $11.26 | $11.26 | $11.26 | 0 | |
| $11.27 | -0.05 | -0.4% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.32 | -0.01 | -0.1% | $11.32 | $11.32 | $11.32 | 0 | |
| $11.33 | +0.03 | +0.3% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.30 | -0.13 | -1.1% | $11.30 | $11.30 | $11.30 | 0 | |
| $11.43 | -0.06 | -0.5% | $11.43 | $11.43 | $11.43 | 0 | |
| $11.49 | -0.01 | -0.1% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.50 | 0.00 | 0.0% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.50 | 0.00 | 0.0% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.50 | +0.01 | +0.1% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.49 | -0.08 | -0.7% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.57 | -0.03 | -0.3% | $11.57 | $11.57 | $11.57 | 0 | |
| $11.60 | -0.02 | -0.2% | $11.60 | $11.60 | $11.60 | 0 | |
| $11.62 | 0.00 | 0.0% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.62 | -0.01 | -0.1% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.63 | +0.01 | +0.1% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.62 | +0.01 | +0.1% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.61 | -0.02 | -0.2% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.63 | -0.03 | -0.3% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.66 | +0.04 | +0.3% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.62 | -0.05 | -0.4% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.67 | -0.04 | -0.3% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.71 | -0.04 | -0.3% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.75 | +0.02 | +0.2% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.73 | +0.01 | +0.1% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.72 | -0.01 | -0.1% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.73 | -0.01 | -0.1% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.74 | +0.03 | +0.3% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.71 | +0.01 | +0.1% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.70 | +0.01 | +0.1% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.69 | +0.04 | +0.3% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.65 | -0.01 | -0.1% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.66 | -0.02 | -0.2% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.68 | -0.04 | -0.3% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.72 | -0.01 | -0.1% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.73 | +0.02 | +0.2% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.71 | +0.03 | +0.3% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.68 | +0.02 | +0.2% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.66 | -0.09 | -0.8% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.75 | -0.03 | -0.3% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.78 | -0.03 | -0.3% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.81 | -0.01 | -0.1% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.82 | -0.01 | -0.1% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.83 | -0.03 | -0.3% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.86 | -0.01 | -0.1% | $11.86 | $11.86 | $11.86 | 0 |
- Ticker
- NASDAQ:MMHVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
NYLIM MacKay High Yield Muni Bond Fund Investor Class on 6ix
- What it is
- Mutual fund
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