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MMD NYLIM MacKay DefinedTerm Muni Opportunities FundUS-listed

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NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) at a glance

Ticker
MMD
Company
NYLIM MacKay DefinedTerm Muni Opportunities Fund
Market
US-listed
Share price
$14.29 +0.14 (+0.99%) Nov 6 close

Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.

NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) Stock Price History

NYLIM MacKay DefinedTerm Muni Opportunities Fund closed at $14.29 on Nov 6, 2026, +2.7% over 1 month, −5.1% over 1 year.

$14.29$13.65Oct 6Nov 6
Price5-day MA25-day MAS&P 500
1-Month High$14.29Nov 6
1-Month Low$13.65Oct 8
1-Week Change+0.8%vs Oct 30
1-Month Change+2.7%vs Oct 6

If you had invested $1,000 1 month ago, it would be worth $1,027 today (+2.7%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved −5.7%, while this stock moved +2.7%.

Last 10 Trading Days

DateCloseChange% Change
Nov 6 (Fri)$14.29+0.14+0.99%
Nov 5 (Thu)$14.15−0.09−0.63%
Nov 4 (Wed)$14.24+0.09+0.64%
Nov 3 (Tue)$14.15−0.02−0.14%
Nov 2 (Mon)$14.17+0.00+0.00%
Oct 30 (Fri)$14.17+0.06+0.43%
Oct 29 (Thu)$14.11+0.09+0.64%
Oct 28 (Wed)$14.02−0.06−0.43%
Oct 27 (Tue)$14.08+0.05+0.36%
Oct 26 (Mon)$14.03+0.24+1.74%
$15.14$13.36Aug 6Nov 6
Price5-day MA25-day MAS&P 500
3-Month High$15.14Aug 19
3-Month Low$13.36Sep 29
1-Month Change+2.7%vs Oct 6
3-Month Change−4.2%vs Aug 6

If you had invested $1,000 3 months ago, it would be worth $958 today (−4.2%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved −4.3%, while this stock moved −4.2%.

Last 10 Trading Days

DateCloseChange% Change
Nov 6 (Fri)$14.29+0.14+0.99%
Nov 5 (Thu)$14.15−0.09−0.63%
Nov 4 (Wed)$14.24+0.09+0.64%
Nov 3 (Tue)$14.15−0.02−0.14%
Nov 2 (Mon)$14.17+0.00+0.00%
Oct 30 (Fri)$14.17+0.06+0.43%
Oct 29 (Thu)$14.11+0.09+0.64%
Oct 28 (Wed)$14.02−0.06−0.43%
Oct 27 (Tue)$14.08+0.05+0.36%
Oct 26 (Mon)$14.03+0.24+1.74%
$15.55$13.36May 6Nov 6
Price25-day MA75-day MAS&P 500
6-Month High$15.55Jun 29
6-Month Low$13.36Sep 29
3-Month Change−4.2%vs Aug 6
6-Month Change−6.0%vs May 6

If you had invested $1,000 6 months ago, it would be worth $940 today (−6.0%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +0.2%, while this stock moved −6.0%.

Monthly Closes

MonthMonth-End CloseMonthly %
Nov 2026$14.29+0.8%
Oct 2026$14.17+4.1%
Sep 2026$13.61−9.3%
Aug 2026$15.00+0.5%
Jul 2026$14.92−3.7%
Jun 2026$15.50+1.4%
May 2026$15.28+2.1%
$15.75$13.36Nov 7Nov 6
Price25-day MA75-day MAS&P 500
52-Week High$15.75Feb 17
52-Week Low$13.36Sep 29
Year to Date−3.9%vs Dec 31
From 52-Week High−9.3%Feb 17

If you had invested $1,000 1 year ago, it would be worth $949 today (−5.1%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +9.6%, while this stock moved −5.1%.

Monthly Closes

MonthMonth-End CloseMonthly %
Nov 2026$14.29+0.8%
Oct 2026$14.17+4.1%
Sep 2026$13.61−9.3%
Aug 2026$15.00+0.5%
Jul 2026$14.92−3.7%
Jun 2026$15.50+1.4%
May 2026$15.28+2.1%
Apr 2026$14.97+0.8%
Mar 2026$14.85−4.8%
Feb 2026$15.60+0.0%
Jan 2026$15.60+4.9%
Dec 2025$14.87−0.5%
Nov 2025$14.94―
$16.91$13.74Nov 6, 2023Nov 6, 2026
Price13-week MA26-week MAS&P 500
3-Year High$16.91Sep 9, 2024
3-Year Low$13.74Oct 2, 2026
Annualized Return−2.5%
Max Drawdown−18.7%

If you had invested $1,000 3 years ago, it would be worth $927 today (−7.3%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +67.1%, while this stock moved −7.3%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$14.29−3.9%
2025$14.87―
$21.80$13.74Nov 8, 2021Nov 6, 2026
Price13-week MA26-week MAS&P 500
5-Year High$21.80Dec 13, 2021
5-Year Low$13.74Oct 2, 2026
Annualized Return−7.7%
Max Drawdown−37.0%

If you had invested $1,000 5 years ago, it would be worth $669 today (−33.1%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +57.5%, while this stock moved −33.1%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$14.29−3.9%
2025$14.87―
$22.89$13.61Sep 1, 2012Nov 6, 2026
Price1-year MA2-year MAS&P 500
All-Time High$22.89May 2021
All-Time Low$13.61Sep 2026
Total Change−28.8%vs Sep 2012
Annualized Return−2.4%

If you had invested $1,000 in Sep 2012, it would be worth $712 today (−28.8%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +420.9%, while this stock moved −28.8%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$14.29−3.9%
2025$14.87−0.4%
2024$14.93−8.1%
2023$16.25+1.2%
2022$16.06−26.3%
2021$21.78+0.0%
2020$21.78+3.6%
2019$21.03+7.7%
2018$19.52−1.6%
2017$19.83+8.4%
2016$18.30−2.8%
2015$18.83+3.6%
2014$18.17+15.2%
2013$15.77−22.7%
2012$20.39―

Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Sep 2012). Please check the latest prices before trading.

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