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MMHVX Fund Historical Price Quotes NMFQS:MMHVX

High Yield Muni | MainStay
$11.74
↓ $-0.96 (-7.56%)
Last Updated: Feb 08, 2026

MMHVX Historical Data

You're viewing historical data for NYLI MacKay High Yield Muni Bond Investor Class (MMHVX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $11.69 $11.69 $11.69 $11.69 0
2025-12-19 $11.70 $11.70 $11.70 $11.70 0
2025-12-05 $11.71 $11.71 $11.71 $11.71 0
2025-12-02 $11.71 $11.71 $11.71 $11.71 0
2025-12-01 $11.74 $11.74 $11.74 $11.74 0
2025-11-28 $11.76 $11.76 $11.76 $11.76 0
2025-11-21 $11.76 $11.76 $11.76 $11.76 0
2025-11-14 $11.77 $11.77 $11.77 $11.77 0
2025-11-13 $11.78 $11.78 $11.78 $11.78 0
2025-11-10 $11.78 $11.78 $11.78 $11.78 0
2025-11-07 $11.78 $11.78 $11.78 $11.78 0
2025-10-31 $11.77 $11.77 $11.77 $11.77 0
2025-10-30 $11.76 $11.76 $11.76 $11.76 0
2025-10-29 $11.79 $11.79 $11.79 $11.79 0
2025-10-28 $11.79 $11.79 $11.79 $11.79 0
2025-10-27 $11.79 $11.79 $11.79 $11.79 0
2025-10-24 $11.79 $11.79 $11.79 $11.79 0
2025-10-23 $11.79 $11.79 $11.79 $11.79 0
2025-10-22 $11.80 $11.80 $11.80 $11.80 0
2025-10-21 $11.79 $11.79 $11.79 $11.79 0
2025-10-20 $11.78 $11.78 $11.78 $11.78 0
2025-10-17 $11.77 $11.77 $11.77 $11.77 0
2025-10-16 $11.76 $11.76 $11.76 $11.76 0
2025-10-15 $11.74 $11.74 $11.74 $11.74 0