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MainStay MacKay High Yield Corporate Bond Fund Class R1 (MHHRX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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5,50-0,03 (-0,54%)
Alla chiusura: 08:00PM EST
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USD
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
27 gen 20225,505,505,505,505,50-
26 gen 20225,535,535,535,535,53-
25 gen 20225,535,535,535,535,53-
24 gen 20225,535,535,535,535,53-
21 gen 20225,545,545,545,545,54-
20 gen 20225,565,565,565,565,56-
19 gen 20225,575,575,575,575,57-
18 gen 20225,565,565,565,565,56-
14 gen 20225,585,585,585,585,58-
13 gen 20225,595,595,595,595,59-
12 gen 20225,595,595,595,595,59-
11 gen 20225,585,585,585,585,58-
10 gen 20225,565,565,565,565,56-
07 gen 20225,585,585,585,585,58-
06 gen 20225,595,595,595,595,59-
05 gen 20225,605,605,605,605,60-
04 gen 20225,615,615,615,615,61-
03 gen 20225,615,615,615,615,61-
31 dic 20215,615,615,615,615,61-
30 dic 20215,615,615,615,615,61-
29 dic 20215,615,615,615,615,61-
28 dic 20215,615,615,615,615,61-
27 dic 20215,615,615,615,615,61-
23 dic 20215,595,595,595,595,59-
22 dic 20215,595,595,595,595,59-
21 dic 20215,585,585,585,585,58-
20 dic 20215,565,565,565,565,56-
17 dic 20215,575,575,575,575,57-
16 dic 20215,575,575,575,575,57-
16 dic 20210.024 Dividendo
15 dic 20215,585,585,585,585,56-
14 dic 20215,585,585,585,585,56-
13 dic 20215,595,595,595,595,57-
10 dic 20215,595,595,595,595,57-
09 dic 20215,595,595,595,595,57-
08 dic 20215,595,595,595,595,57-
07 dic 20215,595,595,595,595,57-
06 dic 20215,575,575,575,575,55-
03 dic 20215,555,555,555,555,53-
02 dic 20215,555,555,555,555,53-
01 dic 20215,545,545,545,545,52-
30 nov 20215,545,545,545,545,52-
30 nov 20210.024 Dividendo
29 nov 20215,575,575,575,575,52-
26 nov 20215,565,565,565,565,51-
24 nov 20215,585,585,585,585,53-
23 nov 20215,595,595,595,595,54-
22 nov 20215,605,605,605,605,55-
19 nov 20215,615,615,615,615,56-
18 nov 20215,615,615,615,615,56-
17 nov 20215,625,625,625,625,57-
16 nov 20215,625,625,625,625,57-
15 nov 20215,625,625,625,625,57-
12 nov 20215,635,635,635,635,58-
11 nov 20215,635,635,635,635,58-
10 nov 20215,635,635,635,635,58-
09 nov 20215,655,655,655,655,60-
08 nov 20215,655,655,655,655,60-
05 nov 20215,655,655,655,655,60-
04 nov 20215,635,635,635,635,58-
03 nov 20215,625,625,625,625,57-
02 nov 20215,625,625,625,625,57-
01 nov 20215,625,625,625,625,57-
29 ott 20215,625,625,625,625,57-
29 ott 20210.024 Dividendo
28 ott 20215,645,645,645,645,57-
27 ott 20215,645,645,645,645,57-
26 ott 20215,645,645,645,645,57-
25 ott 20215,645,645,645,645,57-
22 ott 20215,645,645,645,645,57-
21 ott 20215,655,655,655,655,58-
20 ott 20215,655,655,655,655,58-
19 ott 20215,655,655,655,655,58-
18 ott 20215,645,645,645,645,57-
15 ott 20215,655,655,655,655,58-
14 ott 20215,655,655,655,655,58-
13 ott 20215,645,645,645,645,57-
12 ott 20215,645,645,645,645,57-
11 ott 20215,645,645,645,645,57-
08 ott 20215,645,645,645,645,57-
07 ott 20215,655,655,655,655,58-
06 ott 20215,645,645,645,645,57-
05 ott 20215,665,665,665,665,59-
04 ott 20215,665,665,665,665,59-
01 ott 20215,665,665,665,665,59-
30 set 20215,665,665,665,665,59-
30 set 20210.024 Dividendo
29 set 20215,695,695,695,695,59-
28 set 20215,685,685,685,685,58-
27 set 20215,705,705,705,705,60-
24 set 20215,695,695,695,695,59-
23 set 20215,705,705,705,705,60-
22 set 20215,705,705,705,705,60-
21 set 20215,695,695,695,695,59-
20 set 20215,685,685,685,685,58-
17 set 20215,705,705,705,705,60-
16 set 20215,705,705,705,705,60-
15 set 20215,705,705,705,705,60-
14 set 20215,705,705,705,705,60-
13 set 20215,705,705,705,705,60-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
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