NYSE · MMD · stock
NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) stock price history
Every NYSE trading session of NYLI MacKay DefinedTerm Muni Opportunities Fund from Aug 3, 2012 to Sep 29, 2026: 3,558 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
MMD adjusted close, 2012 to 2026
- $18.02
- All time high, 2021
- $15.52
- 52 week high, $13.24 low
- 3,558
- Daily sessions since 2012
Last updated Sep 29, 2026, the last stored session. Refreshes after each trading day. Full 2012 to 2026 series and minute bars.
MMD key facts
- NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) closed at $13.36 on Sep 29, 2026 on NYSE.
- MMD's all time high close is $18.02, set on Aug 9, 2021; its all time low close is $7.40 on Aug 15, 2013.
- MMD's 52 week range is $13.24 to $15.52.
- MMD returned -7.3% over the year to Sep 29, 2026 and -21.9% over five years.
- Over ten years MMD returned +8%, +0.8% a year compounded.
- MMD's deepest drawdown was -30.1% from Aug 9, 2021 to Oct 27, 2023.
- DataCedar holds 3,558 daily sessions of MMD history from Aug 3, 2012 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
MMD price chart, 2012 to 2026
MMD returns
Price return from the last close on or before the window start to Sep 29, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -10.5% |
| 3 months | -13.7% |
| 6 months | -6.7% |
| Year to date | -7.4% |
| 1 year | -7.3% |
| 3 years | -4.1% |
| 5 years | -21.9% |
| 10 years | +8.2% |
| Since Aug 3, 2012 | +47.2% |
| Compound annual growth, 14.2 years | +2.8% |
MMD records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $18.02 on Aug 9, 2021
- All time low close
- $7.40 on Aug 15, 2013
- 52 week high
- $15.52 on Jun 25, 2026
- 52 week low
- $13.24 on Sep 29, 2026
- Deepest drawdown
- -30.1% from Aug 9, 2021 to Oct 27, 2023, not yet recovered
- Best single session
- +9.2% on Mar 25, 2020
- Worst single session
- -11.4% on Mar 23, 2020
- Volatility, 1 year annualised
- 9.3%
- Sessions closing higher, 1 year
- 45%
- Best calendar year
- 2014, +23%
- Worst calendar year
- 2022, -22%
MMD price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2012 starts on Aug 3, 2012; 2026 runs to Sep 29, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $14.47 | $15.52 | $13.24 | $13.36 | -7.4% | 11.6M | 186 |
| 2025 | $13.86 | $14.85 | $13.09 | $14.42 | +4.5% | 19.1M | 250 |
| 2024 | $14.36 | $15.48 | $13.43 | $13.80 | -4.0% | 21.3M | 252 |
| 2023 | $13.66 | $15.41 | $12.55 | $14.37 | +6.5% | 18.6M | 250 |
| 2022 | $17.32 | $17.32 | $12.60 | $13.50 | -21.9% | 21.7M | 251 |
| 2021 | $16.45 | $18.93 | $15.96 | $17.29 | +4.7% | 10.2M | 252 |
| 2020 | $15.18 | $16.65 | $11.10 | $16.51 | +8.8% | 13.6M | 253 |
| 2019 | $13.41 | $15.51 | $13.26 | $15.17 | +13.2% | 12.1M | 252 |
| 2018 | $12.93 | $13.79 | $12.23 | $13.40 | +3.9% | 13.9M | 251 |
| 2017 | $11.29 | $13.32 | $11.24 | $12.90 | +14.5% | 14.6M | 251 |
| 2016 | $10.89 | $12.58 | $10.87 | $11.26 | +2.9% | 20.2M | 252 |
| 2015 | $9.94 | $10.96 | $9.65 | $10.95 | +10.6% | 18.9M | 252 |
| 2014 | $8.00 | $10.07 | $7.96 | $9.90 | +23.2% | 20.5M | 252 |
| 2013 | $9.64 | $9.92 | $7.32 | $8.04 | -15.6% | 28.2M | 252 |
| 2012 | $9.09 | $9.89 | $8.76 | $9.52 | n/a | 8.5M | 102 |
MMD monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $13.36 | -10.9% |
| August 2026 | $15.00 | +0.5% |
| July 2026 | $14.92 | -3.3% |
| June 2026 | $15.43 | +1.9% |
| May 2026 | $15.15 | +2.5% |
| April 2026 | $14.77 | +1.3% |
| March 2026 | $14.59 | -4.4% |
| February 2026 | $15.26 | +0.4% |
| January 2026 | $15.20 | +5.4% |
| December 2025 | $14.42 | -0.1% |
| November 2025 | $14.43 | -1.0% |
| October 2025 | $14.58 | +0.5% |
About the MMD data
Daily bars. 3,558 sessions from Aug 3, 2012 to Sep 29, 2026, one row per NYSE trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Aug 3, 2012, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/MMD/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE
Common questions
MMD share price history
