MMD (NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest) historical data
STOCKListed1-minute bars
| Symbol | MMD |
|---|---|
| Name | NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO date | 2012-06-26 |
| History | 2012-06-27 to 2026-10-09 (about 14 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
MMD last closed at $13.93 on 2026-10-09, -2.7% over the past year and -15.8% over five years. Its deepest fall from a prior high in this history was -30.1%, reached on 2023-10-27.
| Last close | $13.93 (2026-10-09) |
|---|---|
| 1-year change | -2.7% |
| 5-year change | -15.8% |
| Annualized since 2012-06-27 | +3.1% |
| 52-week range | $13.36 – $15.34 |
| Deepest drawdown | -30.1% (2023-10-27) |
| Avg. daily dollar volume (3 months) | $1.0m |
| Daily bars in history | 3,591 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 71 |
|---|---|
| Shares held | 5,859,241 ($90.8m reported value) |
| Quarter flows | 6 new, 30 added, 19 trimmed, 5 exited; +338,666 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("MMD") on the look-back bundles. Top holders of MMD · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("MMD").history(start="2012-06-27", interval="1d")
df.tail()