NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest
USD15.49
-0.06 (-0.39%)
CEO
David Dowden
IPO Date
2012-08-03
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
Country
US
Open
$15.52
Prev. Close
$15.55
Day Low
$15.41
Day High
$15.56
52W Low
$14.39
52W High
$15.82
Market Cap
$0.29B
Volume
0.07M
| 35.7 |
| 31 May 2023 | FY | -357.4% | 104.5% | -1.8% | -1.1% | 0.55 | 4.92 | -56.7 |
| 31 May 2022 | FY | -66.0% | 100.8% | -10.8% | -6.6% | 0.64 | 7.65 | -9.5 |
| 31 May 2021 | FY | 53.9% | 99.4% | 11.7% | 7.4% | 0.57 | 13.64 | 9.1 |
| 31 May 2020 | FY | 331.2% | 96.7% | 2.0% | 1.2% | 0.53 | 9.85 | 51.7 |
| 31 May 2019 | FY | 112.7% | 98.9% | 6.5% | 4.1% | 0.46 | 4.20 | 15.5 |
| 31 May 2018 | FY | 82.1% | 98.6% | 5.2% | 3.3% | 0.43 | 0.06 | 18.5 |
| 31 May 2017 | FY | 90.0% | 42.2% | 3.9% | 2.5% | 0.55 | 4.48 | 25.3 |
| 31 May 2016 | FY | 89.6% | 171.0% | 13.9% | 9.4% | 0.46 | 2.03 | 6.8 |
| -3.8 |
| 30 Nov 2024 | Q2 | 100.0% | 135.8% | 5.8% | 3.6% | 0.48 | 1.26 | 6.1 |
| 31 May 2024 | Q4 | 100.0% | 50.9% | 1.6% | 1.2% | 0.41 | 1.80 | 14.8 |
| 30 Nov 2023 | Q2 | 68.2% | 74.6% | 1.1% | 0.8% | 0.41 | 6.31 | 21.9 |
| 31 May 2023 | Q4 | 85.5% | 88.6% | 3.1% | 2.0% | 0.55 | 4.92 | 8.2 |
| 30 Nov 2022 | Q2 | 128.3% | 261.6% | -4.8% | -2.9% | 0.65 | 5.38 | -5.2 |
| 31 May 2022 | Q4 | 100.0% | -341.7% | -12.1% | -7.4% | 0.64 | 7.65 | -2.1 |
| 30 Nov 2021 | Q2 | 100.0% | 37.3% | 1.1% | 0.7% | 0.55 | 16.19 | 22.0 |
| 31 May 2021 | Q4 | 100.0% | 159.9% | 4.9% | 3.1% | 0.57 | 22.73 | 5.4 |