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NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.13 | 0.845803513338 | 15.37 | 15.475 | 14.88 | 46066 | 15.31691443 | CS |
| 4 | 0.34 | 2.24274406332 | 15.16 | 15.6 | 14.61 | 51326 | 15.31161894 | CS |
| 12 | 0.58 | 3.88739946381 | 14.92 | 15.6 | 14.49 | 57610 | 15.14460427 | CS |
| 26 | 0.59 | 3.95707578806 | 14.91 | 15.8155 | 14.45 | 63825 | 15.15949456 | CS |
| 52 | 0.76 | 5.15603799186 | 14.74 | 15.8155 | 14.39 | 67964 | 15.01904857 | CS |
| 156 | -1.45 | -8.55457227139 | 16.95 | 17.37 | 14 | 77649 | 15.59285296 | CS |
| 260 | -6.71 | -30.211616389 | 22.21 | 23.15 | 14 | 74441 | 16.55251227 | CS |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1782254400 | 15.31 | 0 | 0.00 | 15.32 | 15.41 | 15.12 | 51554 |
| 1782168000 | 15.31 | -0.01 | -0.07 | 15.11 | 15.37 | 15.07 | 72344 |
| 1781822400 | 15.32 | -0.02 | -0.13 | 15.41 | 15.41 | 14.9 | 26845 |
| 1781736000 | 15.34 | -0.05 | -0.32 | 15.37 | 15.4 | 14.88 | 33521 |
| 1781649600 | 15.39 | -0.13 | -0.84 | 15.5 | 15.5 | 15.3513 | 25370 |
| 1781563200 | 15.52 | 0.16 | 1.04 | 15.4 | 15.53 | 15.2901 | 34240 |
| 1781304000 | 15.36 | -0.16 | -1.03 | 15.57 | 15.6 | 15.33 | 74819 |
| 1781217600 | 15.52 | 0.08 | 0.52 | 15.51 | 15.6 | 15.11 | 46986 |
| 1781131200 | 15.44 | 0.2 | 1.31 | 15.28 | 15.46 | 15.275 | 29669 |
| 1781044800 | 15.24 | 0.07 | 0.46 | 15.18 | 15.24 | 15.18 | 16299 |
| 1780958400 | 15.17 | -0.11 | -0.72 | 15.27 | 15.27 | 15.11 | 41539 |
| 1780699200 | 15.28 | 0.06 | 0.39 | 15.22 | 15.4 | 15.12 | 90731 |
| 1780612800 | 15.22 | 0.04 | 0.26 | 15.23 | 15.23 | 15.07 | 37330 |
| 1780526400 | 15.18 | -0.03 | -0.20 | 15.245 | 15.26 | 15.09 | 63317 |
| 1780440000 | 15.21 | -0.01 | -0.07 | 15.11 | 15.32 | 14.61 | 83185 |
| 1780353600 | 15.22 | -0.06 | -0.39 | 14.94 | 15.31 | 14.94 | 37098 |
| 1780094400 | 15.28 | -0.01 | -0.07 | 15.3 | 15.41 | 15.24 | 41877 |
| 1780008000 | 15.29 | -0.09 | -0.59 | 15.33 | 15.4846 | 15.22 | 44343 |
| 1779921600 | 15.38 | 0.23 | 1.52 | 15.16 | 15.42 | 15.02 | 124135 |
| 1779835200 | 15.15 | 0.09 | 0.60 | 15.09 | 15.165 | 14.865 | 63720 |
| 1779489600 | 15.06 | 0.06 | 0.40 | 15.03 | 15.07 | 15.01 | 29344 |
| 1779403200 | 15 | -0.11 | -0.73 | 14.49 | 15.1299 | 14.49 | 48071 |
| 1779316800 | 15.11 | 0.14 | 0.94 | 14.99 | 15.14 | 14.9706 | 60401 |
| 1779230400 | 14.97 | -0.09 | -0.60 | 15 | 15.06 | 14.96 | 51203 |
| 1779144000 | 15.06 | 0.01 | 0.07 | 15.1 | 15.1 | 14.93 | 59771 |
| 1778884800 | 15.05 | -0.2 | -1.31 | 15.09 | 15.11 | 15 | 75957 |
| 1778798400 | 15.25 | 0.07 | 0.46 | 15.24 | 15.28 | 15.155 | 34196 |
| 1778712000 | 15.18 | -0.05 | -0.33 | 15.22 | 15.28 | 15.06 | 32956 |
| 1778625600 | 15.23 | -0.07 | -0.46 | 15.23 | 15.28 | 15.19 | 26166 |
| 1778539200 | 15.3 | 0.01 | 0.07 | 15.33 | 15.335 | 15.25 | 46107 |
| 1778280000 | 15.29 | -0.01 | -0.07 | 15.32 | 15.3999 | 15.24 | 45368 |
| 1778193600 | 15.3 | 0.09 | 0.59 | 15.25 | 15.31 | 15.19 | 66816 |
| 1778107200 | 15.21 | 0.2 | 1.33 | 15.09 | 15.21 | 14.92 | 99498 |
| 1778020800 | 15.01 | 0.19 | 1.28 | 14.86 | 15.01 | 14.86 | 66576 |
| 1777934400 | 14.82 | -0.12 | -0.80 | 14.94 | 14.98 | 14.81 | 95796 |
| 1777675200 | 14.94 | -0.03 | -0.20 | 14.92 | 15.0899 | 14.85 | 90091 |
| 1777588800 | 14.97 | 0.09 | 0.60 | 14.94 | 14.99 | 14.89 | 70755 |
| 1777502400 | 14.88 | -0.04 | -0.27 | 14.91 | 14.9799 | 14.82 | 75825 |
| 1777416000 | 14.92 | -0.05 | -0.33 | 14.94 | 15.0199 | 14.9 | 44263 |
| 1777329600 | 14.97 | -0.03 | -0.20 | 15.01 | 15.13 | 14.94 | 61387 |
| 1777070400 | 15 | -0.1 | -0.66 | 15.02 | 15.15 | 15 | 59566 |
| 1776984000 | 15.1 | -0.06 | -0.36 | 15.2 | 15.2 | 15.02 | 89662 |
| 1776897600 | 15.155 | -0.02 | -0.10 | 15.18 | 15.29 | 15.1 | 64397 |
| 1776811200 | 15.17 | -0.07 | -0.46 | 15.22 | 15.325 | 15.17 | 47509 |
| 1776724800 | 15.24 | -0.04 | -0.26 | 15.22 | 15.26 | 15.21 | 25188 |
| 1776465600 | 15.28 | 0.03 | 0.20 | 15.26 | 15.3131 | 15.19 | 31755 |
| 1776379200 | 15.25 | 0 | 0.00 | 15.32 | 15.32 | 15.2 | 31551 |
| 1776292800 | 15.25 | -0.02 | -0.13 | 15.21 | 15.32 | 15.16 | 46088 |
| 1776206400 | 15.27 | 0.08 | 0.53 | 15.26 | 15.4 | 15.1642 | 59941 |
| 1776120000 | 15.19 | 0.02 | 0.13 | 15.1 | 15.24 | 15.09 | 53524 |
| 1775860800 | 15.17 | 0.03 | 0.20 | 15.2 | 15.47 | 15.14 | 29924 |
| 1775774400 | 15.14 | -0.02 | -0.13 | 15.2 | 15.32 | 14.94 | 123780 |
| 1775688000 | 15.16 | 0.18 | 1.20 | 15.04 | 15.28 | 15.04 | 86678 |
| 1775601600 | 14.98 | 0.13 | 0.88 | 14.69 | 14.98 | 14.69 | 98825 |
| 1775515200 | 14.85 | -0.05 | -0.34 | 14.95 | 14.95 | 14.73 | 62643 |
| 1775169600 | 14.9 | 0 | 0.00 | 14.89 | 14.95 | 14.78 | 94823 |
| 1775083200 | 14.9 | 0.05 | 0.34 | 14.92 | 14.96 | 14.84 | 58464 |
| 1774996800 | 14.85 | 0.33 | 2.27 | 14.55 | 14.94 | 14.5 | 82509 |
| 1774910400 | 14.52 | -0.05 | -0.34 | 14.59 | 14.71 | 14.45 | 169822 |
| 1774651200 | 14.57 | -0.06 | -0.41 | 14.59 | 14.68 | 14.5 | 66127 |
| 1774564800 | 14.63 | -0.18 | -1.22 | 14.84 | 14.84 | 14.59 | 70111 |
| 1774478400 | 14.81 | 0.06 | 0.41 | 14.82 | 14.97 | 14.8 | 38015 |
| 1774392000 | 14.75 | -0.14 | -0.94 | 14.84 | 15 | 14.71 | 70824 |
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