MainStay MacKay DefinedTerm Municipal Opportunities Fundのデータ

MainStay MacKay DefinedTerm Municipal Opportunities Fundの基本情報

名前 MainStay MacKay DefinedTerm Municipal Opportunities Fund
ティッカー MMD
国 United States
上場年 2012.0
セクター nan

MainStay MacKay DefinedTerm Municipal Opportunities Fundの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 22.17 21.81 22.06 21.85 33700.0 21.85
2021-02-12 22.28 21.66 22.2 22.0 75400.0 22.0
2021-02-11 22.56 22.17 22.56 22.25 41800.0 22.16
2021-02-10 22.59 22.36 22.59 22.36 37900.0 22.27
2021-02-09 22.59 22.32 22.35 22.55 45500.0 22.46
2021-02-08 22.49 22.2 22.22 22.45 68300.0 22.36
2021-02-05 22.27 22.0 22.15 22.26 40800.0 22.17
2021-02-04 22.19 21.99 22.19 22.04 45300.0 21.96
2021-02-03 22.11 21.9 21.9 22.06 23500.0 21.98
2021-02-02 22.09 21.87 21.87 22.01 25900.0 21.93
2021-02-01 22.44 21.85 22.0 21.9 65500.0 21.82
2021-01-29 22.28 21.79 21.84 21.88 47200.0 21.8
2021-01-28 21.94 21.75 21.83 21.79 57400.0 21.71
2021-01-27 21.99 21.71 21.97 21.71 61300.0 21.63
2021-01-26 22.02 21.85 21.85 21.9 24600.0 21.82
2021-01-25 22.27 21.65 22.1 21.81 68200.0 21.73
2021-01-22 22.42 22.03 22.42 22.03 66100.0 21.95
2021-01-21 22.37 22.04 22.18 22.35 31200.0 22.26
2021-01-20 22.18 21.98 22.04 22.18 27700.0 22.1
2021-01-19 21.99 21.85 21.93 21.96 28800.0 21.88
2021-01-15 22.01 21.83 21.94 21.89 24900.0 21.81
2021-01-14 22.24 21.85 22.24 21.96 42700.0 21.88
2021-01-13 22.3 21.9 22.25 22.02 55300.0 21.85
2021-01-12 22.1 21.85 21.92 22.06 38100.0 21.89
2021-01-11 21.92 21.74 21.74 21.89 30000.0 21.72
2021-01-08 21.88 21.7 21.7 21.85 17500.0 21.68
2021-01-07 21.77 21.52 21.63 21.74 44800.0 21.57
2021-01-06 21.74 21.6 21.64 21.63 25500.0 21.46
2021-01-05 21.84 21.64 21.77 21.69 23700.0 21.52
2021-01-04 21.81 21.51 21.7 21.8 40500.0 21.63
2020-12-31 21.83 21.54 21.75 21.78 21600.0 21.61
2020-12-30 21.86 21.6 21.6 21.85 56000.0 21.68
2020-12-29 21.82 21.48 21.51 21.6 39700.0 21.43
2020-12-28 21.52 21.3 21.3 21.44 104900.0 21.28
2020-12-24 21.64 21.49 21.6 21.59 9500.0 21.42
2020-12-23 21.62 21.45 21.55 21.52 43400.0 21.36
2020-12-22 21.71 21.51 21.56 21.55 21800.0 21.38
2020-12-21 21.61 21.45 21.48 21.55 46400.0 21.38
2020-12-18 21.62 21.38 21.62 21.48 42100.0 21.32
2020-12-17 21.72 21.5 21.6 21.64 21400.0 21.47
2020-12-16 21.81 21.47 21.79 21.65 68500.0 21.48
2020-12-15 21.82 21.48 21.5 21.82 50100.0 21.65
2020-12-14 21.68 21.5 21.56 21.53 46400.0 21.36
2020-12-11 21.8 21.62 21.8 21.68 28300.0 21.43
2020-12-10 21.8 21.45 21.75 21.7 25200.0 21.45
2020-12-09 21.82 21.66 21.68 21.82 42700.0 21.57
2020-12-08 21.7 21.43 21.51 21.7 29700.0 21.45
2020-12-07 21.66 21.34 21.64 21.45 50100.0 21.2
2020-12-04 21.82 21.57 21.8 21.69 23000.0 21.44
2020-12-03 21.96 21.67 21.96 21.67 33100.0 21.42
2020-12-02 21.94 21.54 21.64 21.94 33500.0 21.69
2020-12-01 21.65 21.39 21.45 21.64 23900.0 21.39
2020-11-30 21.6 21.37 21.6 21.45 28200.0 21.2
2020-11-27 21.48 21.27 21.39 21.47 24200.0 21.22
2020-11-25 21.41 21.28 21.41 21.29 21400.0 21.04
2020-11-24 21.47 21.21 21.21 21.37 25100.0 21.12
2020-11-23 21.35 21.16 21.18 21.23 29400.0 20.98
2020-11-20 21.27 21.04 21.04 21.08 29400.0 20.84
2020-11-19 21.35 21.0 21.31 21.04 64200.0 20.8
2020-11-18 21.26 21.14 21.24 21.17 29200.0 20.93
2020-11-17 21.35 21.2 21.24 21.26 25800.0 21.01
2020-11-16 21.26 21.03 21.23 21.24 35600.0 20.99
2020-11-13 21.31 21.19 21.29 21.23 13700.0 20.98
2020-11-12 21.42 21.04 21.07 21.29 25600.0 20.96
2020-11-11 21.16 20.96 20.96 21.04 23700.0 20.71
2020-11-10 21.22 21.0 21.19 21.01 18000.0 20.68
2020-11-09 21.27 20.99 21.25 21.16 37600.0 20.83
2020-11-06 21.28 21.03 21.06 21.04 26000.0 20.71
2020-11-05 21.31 20.92 20.92 21.06 40500.0 20.73
2020-11-04 21.07 20.81 21.07 20.85 24200.0 20.53
2020-11-03 21.09 20.95 21.0 21.03 20000.0 20.7
2020-11-02 21.0 20.54 21.0 20.97 40100.0 20.64
2020-10-30 21.04 20.68 21.01 20.89 23500.0 20.57
2020-10-29 21.04 20.69 21.04 21.03 36200.0 20.7
2020-10-28 21.06 20.69 20.81 20.96 45000.0 20.64
2020-10-27 20.83 20.44 20.44 20.81 31100.0 20.49
2020-10-26 20.72 20.39 20.67 20.44 60300.0 20.12
2020-10-23 21.1 20.67 20.95 20.86 20500.0 20.54
2020-10-22 21.1 20.76 21.1 20.99 23000.0 20.66
2020-10-21 21.19 20.85 20.89 21.01 35700.0 20.68
2020-10-20 20.95 20.79 20.85 20.94 25600.0 20.62
2020-10-19 20.79 20.52 20.56 20.79 34300.0 20.47
2020-10-16 20.73 20.55 20.68 20.55 20300.0 20.23
2020-10-15 20.73 20.6 20.63 20.61 30600.0 20.29
2020-10-14 20.7 20.59 20.59 20.6 32500.0 20.28
2020-10-13 20.84 20.67 20.67 20.68 39400.0 20.28
2020-10-12 20.8 20.64 20.76 20.7 37300.0 20.3
2020-10-09 21.04 20.82 20.95 20.82 31800.0 20.41
2020-10-08 21.09 20.95 21.02 20.95 22900.0 20.54
2020-10-07 21.19 21.0 21.14 21.09 30500.0 20.68
2020-10-06 21.19 20.99 21.12 21.11 29600.0 20.7
2020-10-05 21.15 20.85 20.95 21.12 16600.0 20.71
2020-10-02 20.94 20.68 20.8 20.85 21300.0 20.44
2020-10-01 21.0 20.72 20.72 20.89 18900.0 20.48
2020-09-30 20.92 20.69 20.92 20.71 41500.0 20.31
2020-09-29 20.93 20.63 20.92 20.82 33500.0 20.41
2020-09-28 20.97 20.72 20.85 20.92 21100.0 20.51
2020-09-25 20.84 20.56 20.65 20.84 41900.0 20.43
2020-09-24 20.84 20.48 20.83 20.7 53300.0 20.3
2020-09-23 21.12 20.77 21.07 20.78 37400.0 20.37
2020-09-22 21.2 20.58 20.58 21.12 47700.0 20.71
2020-09-21 20.87 20.57 20.77 20.57 57400.0 20.17
2020-09-18 21.13 20.81 20.81 20.92 36600.0 20.51
2020-09-17 20.93 20.7 20.93 20.75 17600.0 20.34
2020-09-16 21.02 20.86 21.0 20.9 16000.0 20.49
2020-09-15 21.11 20.87 21.08 20.87 37500.0 20.46
2020-09-14 21.13 21.0 21.04 21.03 24500.0 20.62
2020-09-11 21.21 20.93 21.07 21.21 21000.0 20.71
2020-09-10 21.28 20.89 20.92 21.01 35500.0 20.52
2020-09-09 21.0 20.75 20.75 20.8 31100.0 20.31
2020-09-08 20.83 20.65 20.75 20.73 20400.0 20.24
2020-09-04 21.38 20.66 21.04 20.7 29300.0 20.21
2020-09-03 21.53 20.87 21.49 21.08 41400.0 20.59
2020-09-02 21.47 21.24 21.33 21.38 28000.0 20.88
2020-09-01 21.46 21.17 21.39 21.33 26900.0 20.83
2020-08-31 21.59 20.87 20.93 21.3 53200.0 20.8
2020-08-28 20.93 20.57 20.7 20.84 44800.0 20.35
2020-08-27 20.79 20.42 20.69 20.61 28100.0 20.13
2020-08-26 20.84 20.64 20.84 20.69 23100.0 20.2
2020-08-25 21.02 20.67 21.02 20.75 44000.0 20.26
2020-08-24 21.09 20.77 20.9 20.93 46100.0 20.44
2020-08-21 21.25 20.86 21.17 20.86 35600.0 20.37
2020-08-20 21.28 21.02 21.22 21.16 49600.0 20.66
2020-08-19 21.24 21.11 21.15 21.19 21900.0 20.69
2020-08-18 21.28 21.1 21.13 21.16 27200.0 20.66
2020-08-17 21.2 21.12 21.15 21.18 31300.0 20.68
2020-08-14 21.23 21.11 21.19 21.15 30500.0 20.65
2020-08-13 21.91 21.22 21.64 21.29 66100.0 20.79
2020-08-12 22.08 21.65 22.08 21.71 39700.0 21.12
2020-08-11 21.97 21.7 21.7 21.75 34900.0 21.16
2020-08-10 22.25 21.71 21.8 21.72 53400.0 21.13
2020-08-07 21.8 21.67 21.7 21.8 37800.0 21.2
2020-08-06 21.88 21.36 21.36 21.74 28200.0 21.15
2020-08-05 21.39 21.34 21.34 21.39 30000.0 20.81
2020-08-04 21.39 21.26 21.26 21.37 15700.0 20.79
2020-08-03 21.41 21.2 21.28 21.26 30500.0 20.68
2020-07-31 21.31 21.14 21.31 21.14 35900.0 20.56
2020-07-30 21.24 21.09 21.12 21.19 22200.0 20.61
2020-07-29 21.18 21.03 21.13 21.07 41400.0 20.49
2020-07-28 21.3 20.95 20.95 21.01 29900.0 20.44
2020-07-27 21.07 20.8 21.02 20.88 72900.0 20.31
2020-07-24 21.25 21.02 21.12 21.03 28700.0 20.46
2020-07-23 21.25 21.02 21.18 21.08 36100.0 20.5
2020-07-22 21.31 21.0 21.14 21.18 55400.0 20.6
2020-07-21 21.09 21.01 21.08 21.01 19800.0 20.44
2020-07-20 21.15 20.97 21.11 21.05 67900.0 20.48
2020-07-17 21.2 21.1 21.2 21.14 22000.0 20.56
2020-07-16 21.19 21.06 21.11 21.09 24500.0 20.51
2020-07-15 21.2 21.01 21.03 21.12 44000.0 20.54
2020-07-14 21.1 20.85 20.88 21.02 40400.0 20.45
2020-07-13 21.07 20.84 21.07 20.99 23300.0 20.33
2020-07-10 20.97 20.77 20.79 20.97 24400.0 20.31
2020-07-09 20.79 20.68 20.74 20.79 15200.0 20.14
2020-07-08 20.8 20.51 20.63 20.7 36300.0 20.05
2020-07-07 20.68 20.32 20.68 20.58 41000.0 19.94
2020-07-06 20.64 20.32 20.47 20.64 42300.0 20.0
2020-07-02 20.55 20.36 20.44 20.36 37000.0 19.72
2020-07-01 20.49 20.34 20.4 20.39 35200.0 19.75
2020-06-30 20.37 20.2 20.33 20.37 57300.0 19.73
2020-06-29 20.28 20.15 20.23 20.2 51000.0 19.57
2020-06-26 20.23 20.07 20.23 20.11 46500.0 19.48
2020-06-25 20.31 20.07 20.2 20.19 38100.0 19.56
2020-06-24 20.31 20.02 20.17 20.1 72100.0 19.47
2020-06-23 20.34 20.13 20.19 20.18 52200.0 19.55
2020-06-22 20.32 20.1 20.28 20.15 48700.0 19.52
2020-06-19 20.32 20.21 20.3 20.21 27800.0 19.58
2020-06-18 20.54 20.17 20.48 20.2 62800.0 19.57
2020-06-17 20.74 20.33 20.66 20.37 53800.0 19.73
2020-06-16 20.81 20.22 20.76 20.54 45300.0 19.9
2020-06-15 20.64 20.44 20.44 20.63 30500.0 19.99
2020-06-12 20.88 20.49 20.74 20.63 28800.0 19.9
2020-06-11 20.8 20.38 20.67 20.41 33400.0 19.69
2020-06-10 20.98 20.6 20.79 20.66 37000.0 19.93
2020-06-09 20.99 20.7 20.92 20.75 50600.0 20.02
2020-06-08 21.0 20.65 20.88 20.73 78600.0 20.0
2020-06-05 21.13 20.92 20.95 20.95 20100.0 20.21
2020-06-04 21.04 20.77 20.93 20.92 25900.0 20.18
2020-06-03 21.07 20.82 20.92 21.01 39900.0 20.27
2020-06-02 20.91 20.74 20.74 20.79 37900.0 20.06
2020-06-01 21.08 20.72 20.92 20.74 55500.0 20.01
2020-05-29 20.94 20.37 20.37 20.94 53700.0 20.2
2020-05-28 20.15 19.98 19.98 20.13 51200.0 19.42
2020-05-27 20.1 19.88 20.1 19.9 41200.0 19.2
2020-05-26 20.07 19.84 19.92 19.86 40300.0 19.16
2020-05-22 20.03 19.83 20.03 19.83 39100.0 19.13
2020-05-21 20.0 19.8 20.0 19.88 62800.0 19.18
2020-05-20 20.15 19.86 20.15 19.99 29600.0 19.29
2020-05-19 20.06 19.9 20.06 19.9 30800.0 19.2
2020-05-18 20.1 19.73 19.95 19.84 52700.0 19.14
2020-05-15 19.98 19.8 19.97 19.8 41300.0 19.1
2020-05-14 19.99 19.65 19.99 19.78 24800.0 19.08
2020-05-13 19.99 19.73 19.98 19.84 61600.0 19.06
2020-05-12 20.07 19.69 20.07 19.8 70100.0 19.02
2020-05-11 19.78 19.64 19.78 19.69 37500.0 18.91
2020-05-08 19.9 19.75 19.86 19.78 28100.0 19.0
2020-05-07 19.9 19.61 19.73 19.86 50800.0 19.08
2020-05-06 19.74 19.51 19.74 19.6 41700.0 18.83
2020-05-05 19.73 19.4 19.44 19.73 116100.0 18.95
2020-05-04 19.44 19.14 19.33 19.44 59300.0 18.67
2020-05-01 19.37 19.01 19.01 19.29 28400.0 18.53
2020-04-30 19.38 19.06 19.29 19.12 70000.0 18.37
2020-04-29 19.44 18.7 19.02 19.44 86200.0 18.67
2020-04-28 18.84 18.51 18.59 18.7 100200.0 17.96
2020-04-27 18.76 18.45 18.75 18.6 127400.0 17.87
2020-04-24 18.95 18.66 18.83 18.88 66500.0 18.14
2020-04-23 19.17 18.9 19.17 18.94 75300.0 18.19
2020-04-22 19.42 18.82 18.91 19.16 161700.0 18.41
2020-04-21 19.22 18.79 19.0 18.91 143700.0 18.17
2020-04-20 19.38 19.04 19.38 19.16 68500.0 18.41
2020-04-17 19.75 19.31 19.5 19.31 53200.0 18.55
2020-04-16 19.83 19.43 19.55 19.48 62400.0 18.71
2020-04-15 19.89 19.48 19.89 19.48 64400.0 18.71
2020-04-14 20.18 19.56 19.6 19.61 66100.0 18.84
2020-04-13 19.78 19.4 19.76 19.61 43100.0 18.76
2020-04-09 19.94 19.32 19.32 19.76 66900.0 18.9
2020-04-08 19.14 18.7 18.8 19.04 57600.0 18.21
2020-04-07 18.93 18.57 18.59 18.8 65100.0 17.98
2020-04-06 18.59 18.23 18.46 18.41 57600.0 17.61
2020-04-03 18.86 18.02 18.8 18.31 116300.0 17.51
2020-04-02 19.46 18.79 19.25 19.1 57200.0 18.27
2020-04-01 19.63 18.86 19.19 19.1 98700.0 18.27
2020-03-31 19.7 19.1 19.7 19.23 92800.0 18.39
2020-03-30 19.81 19.06 19.3 19.74 75100.0 18.88
2020-03-27 19.84 18.79 19.15 19.33 75200.0 18.49
2020-03-26 19.92 18.73 18.83 19.42 161500.0 18.57
2020-03-25 19.0 17.51 17.51 18.95 94300.0 18.13
2020-03-24 17.89 17.07 17.07 17.36 137200.0 16.6
2020-03-23 19.69 16.6 19.69 16.9 191100.0 16.16
2020-03-20 20.58 18.34 18.34 19.07 197500.0 18.24
2020-03-19 19.7 15.2 15.56 18.34 305400.0 17.54
2020-03-18 18.0 16.0 17.81 17.81 217100.0 17.03
2020-03-17 18.54 18.12 18.43 18.39 129900.0 17.59
2020-03-16 19.0 17.34 18.9 18.43 200700.0 17.63
2020-03-13 20.41 18.9 19.0 19.98 227500.0 19.11
2020-03-12 19.0 16.74 18.55 18.85 250200.0 17.95
2020-03-11 21.35 20.3 21.32 20.38 135800.0 19.4
2020-03-10 21.2 20.96 21.15 21.0 82800.0 20.0
2020-03-09 21.61 21.05 21.58 21.06 83300.0 20.05
2020-03-06 21.74 21.28 21.74 21.48 65300.0 20.45
2020-03-05 21.67 21.45 21.49 21.62 44900.0 20.59
2020-03-04 21.6 21.41 21.54 21.52 85100.0 20.49
2020-03-03 21.78 21.35 21.5 21.4 102200.0 20.38
2020-03-02 21.45 20.88 20.88 21.45 110000.0 20.42
2020-02-28 21.26 20.45 21.25 21.0 129500.0 20.0
2020-02-27 21.33 21.21 21.23 21.29 82800.0 20.27
2020-02-26 21.35 21.19 21.28 21.23 93300.0 20.21
2020-02-25 21.47 21.07 21.41 21.24 145300.0 20.22
2020-02-24 21.55 21.12 21.46 21.37 169300.0 20.35
2020-02-21 21.94 21.41 21.92 21.42 179700.0 20.4
2020-02-20 22.44 21.94 22.36 21.96 85600.0 20.91
2020-02-19 22.59 22.36 22.49 22.42 44900.0 21.35
2020-02-18 22.65 22.4 22.49 22.44 32200.0 21.37