MMHIX Fund Historical Price Quotes NMFQS:MMHIX
High Yield Muni | New York Life Investment Management LLC
$11.73
↓
$-0.99 (-7.78%)
Last Updated: Feb 04, 2026
MMHIX Historical Data
You're viewing historical data for NYLI MacKay High Yield Muni Bond Class I (MMHIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.71 | $11.71 | $11.71 | $11.71 | 0 |
| 2025-12-24 | $11.71 | $11.71 | $11.71 | $11.71 | 0 |
| 2025-12-23 | $11.71 | $11.71 | $11.71 | $11.71 | 0 |
| 2025-12-22 | $11.71 | $11.71 | $11.71 | $11.71 | 0 |
| 2025-12-19 | $11.72 | $11.72 | $11.72 | $11.72 | 0 |
| 2025-12-18 | $11.72 | $11.72 | $11.72 | $11.72 | 0 |
| 2025-12-17 | $11.72 | $11.72 | $11.72 | $11.72 | 0 |
| 2025-12-16 | $11.73 | $11.73 | $11.73 | $11.73 | 0 |
| 2025-12-15 | $11.73 | $11.73 | $11.73 | $11.73 | 0 |
| 2025-12-12 | $11.72 | $11.72 | $11.72 | $11.72 | 0 |
| 2025-12-11 | $11.73 | $11.73 | $11.73 | $11.73 | 0 |
| 2025-12-10 | $11.72 | $11.72 | $11.72 | $11.72 | 0 |
| 2025-12-09 | $11.72 | $11.72 | $11.72 | $11.72 | 0 |
| 2025-12-08 | $11.72 | $11.72 | $11.72 | $11.72 | 0 |
| 2025-12-05 | $11.73 | $11.73 | $11.73 | $11.73 | 0 |
| 2025-12-04 | $11.74 | $11.74 | $11.74 | $11.74 | 0 |
| 2025-12-03 | $11.74 | $11.74 | $11.74 | $11.74 | 0 |
| 2025-12-02 | $11.73 | $11.73 | $11.73 | $11.73 | 0 |
| 2025-12-01 | $11.76 | $11.76 | $11.76 | $11.76 | 0 |
| 2025-11-28 | $11.78 | $11.78 | $11.78 | $11.78 | 0 |
| 2025-11-26 | $11.78 | $11.78 | $11.78 | $11.78 | 0 |
| 2025-11-25 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2025-11-24 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2025-11-21 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2025-11-20 | $11.78 | $11.78 | $11.78 | $11.78 | 0 |
| 2025-11-19 | $11.78 | $11.78 | $11.78 | $11.78 | 0 |
| 2025-11-18 | $11.79 | $11.79 | $11.79 | $11.79 | 0 |
| 2025-11-17 | $11.79 | $11.79 | $11.79 | $11.79 | 0 |
| 2025-11-14 | $11.79 | $11.79 | $11.79 | $11.79 | 0 |
| 2025-11-13 | $11.80 | $11.80 | $11.80 | $11.80 | 0 |
| 2025-11-12 | $11.80 | $11.80 | $11.80 | $11.80 | 0 |
| 2025-11-11 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2025-11-10 | $11.79 | $11.79 | $11.79 | $11.79 | 0 |
| 2025-11-07 | $11.80 | $11.80 | $11.80 | $11.80 | 0 |
| 2025-11-06 | $11.80 | $11.80 | $11.80 | $11.80 | 0 |
| 2025-11-05 | $11.79 | $11.79 | $11.79 | $11.79 | 0 |
| 2025-11-04 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2025-11-03 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2025-10-31 | $11.78 | $11.78 | $11.78 | $11.78 | 0 |
| 2025-10-30 | $11.78 | $11.78 | $11.78 | $11.78 | 0 |
| 2025-10-29 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2025-10-28 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2025-10-27 | $11.80 | $11.80 | $11.80 | $11.80 | 0 |
| 2025-10-24 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2025-10-23 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2025-10-22 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2025-10-21 | $11.80 | $11.80 | $11.80 | $11.80 | 0 |
| 2025-10-20 | $11.80 | $11.80 | $11.80 | $11.80 | 0 |
| 2025-10-17 | $11.79 | $11.79 | $11.79 | $11.79 | 0 |
| 2025-10-16 | $11.78 | $11.78 | $11.78 | $11.78 | 0 |
| 2025-10-15 | $11.76 | $11.76 | $11.76 | $11.76 | 0 |