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MainStay MacKay High Yield Corporate Bond Fund (MHHRX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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5,140,00 (0,00%)
Alla chiusura: 08:00PM EDT
Periodo di tempo:
14 ago 2021 - 14 ago 2022
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
12 ago 20225,145,145,145,145,14-
11 ago 20225,145,145,145,145,14-
10 ago 20225,125,125,125,125,12-
09 ago 20225,105,105,105,105,10-
08 ago 20225,125,125,125,125,12-
05 ago 20225,105,105,105,105,10-
04 ago 20225,115,115,115,115,11-
03 ago 20225,105,105,105,105,10-
02 ago 20225,105,105,105,105,10-
01 ago 20225,095,095,095,095,09-
29 lug 20225,095,095,095,095,09-
28 lug 20225,075,075,075,075,07-
27 lug 20225,055,055,055,055,05-
26 lug 20225,035,035,035,035,03-
25 lug 20225,045,045,045,045,04-
22 lug 20225,045,045,045,045,04-
21 lug 20225,025,025,025,025,02-
20 lug 20225,005,005,005,005,00-
19 lug 20224,984,984,984,984,98-
18 lug 20224,964,964,964,964,96-
15 lug 20224,944,944,944,944,94-
14 lug 20224,924,924,924,924,92-
13 lug 20224,934,934,934,934,93-
12 lug 20224,934,934,934,934,93-
11 lug 20224,934,934,934,934,93-
08 lug 20224,924,924,924,924,92-
07 lug 20224,914,914,914,914,91-
06 lug 20224,884,884,884,884,88-
05 lug 20224,884,884,884,884,88-
01 lug 20224,884,884,884,884,88-
30 giu 20224,874,874,874,874,87-
30 giu 20220.022 Dividendo
29 giu 20224,914,914,914,914,89-
28 giu 20224,954,954,954,954,93-
27 giu 20224,984,984,984,984,96-
24 giu 20224,974,974,974,974,95-
23 giu 20224,954,954,954,954,93-
22 giu 20224,954,954,954,954,93-
21 giu 20224,974,974,974,974,95-
17 giu 20224,964,964,964,964,94-
16 giu 20224,954,954,954,954,93-
15 giu 20225,005,005,005,004,98-
14 giu 20224,974,974,974,974,95-
13 giu 20224,984,984,984,984,96-
10 giu 20225,095,095,095,095,07-
09 giu 20225,135,135,135,135,11-
08 giu 20225,155,155,155,155,13-
07 giu 20225,165,165,165,165,14-
06 giu 20225,175,175,175,175,15-
03 giu 20225,185,185,185,185,16-
02 giu 20225,195,195,195,195,17-
01 giu 20225,195,195,195,195,17-
31 mag 20225,195,195,195,195,17-
31 mag 20220.022 Dividendo
27 mag 20225,225,225,225,225,17-
26 mag 20225,195,195,195,195,14-
25 mag 20225,145,145,145,145,10-
24 mag 20225,105,105,105,105,06-
23 mag 20225,095,095,095,095,05-
20 mag 20225,085,085,085,085,04-
19 mag 20225,075,075,075,075,03-
18 mag 20225,075,075,075,075,03-
17 mag 20225,105,105,105,105,06-
16 mag 20225,105,105,105,105,06-
13 mag 20225,105,105,105,105,06-
12 mag 20225,095,095,095,095,05-
11 mag 20225,105,105,105,105,06-
10 mag 20225,105,105,105,105,06-
09 mag 20225,105,105,105,105,06-
06 mag 20225,145,145,145,145,10-
05 mag 20225,175,175,175,175,13-
04 mag 20225,195,195,195,195,14-
03 mag 20225,185,185,185,185,14-
02 mag 20225,175,175,175,175,13-
29 apr 20225,195,195,195,195,14-
29 apr 20220.022 Dividendo
28 apr 20225,245,245,245,245,17-
27 apr 20225,245,245,245,245,17-
26 apr 20225,245,245,245,245,17-
25 apr 20225,235,235,235,235,16-
22 apr 20225,245,245,245,245,17-
21 apr 20225,275,275,275,275,20-
20 apr 20225,285,285,285,285,21-
19 apr 20225,275,275,275,275,20-
18 apr 20225,285,285,285,285,21-
14 apr 20225,295,295,295,295,22-
13 apr 20225,295,295,295,295,22-
12 apr 20225,285,285,285,285,21-
11 apr 20225,275,275,275,275,20-
08 apr 20225,305,305,305,305,23-
07 apr 20225,315,315,315,315,24-
06 apr 20225,325,325,325,325,25-
05 apr 20225,345,345,345,345,27-
04 apr 20225,365,365,365,365,29-
01 apr 20225,355,355,355,355,28-
31 mar 20225,365,365,365,365,29-
31 mar 20220.022 Dividendo
30 mar 20225,385,385,385,385,29-
29 mar 20225,375,375,375,375,28-
28 mar 20225,345,345,345,345,25-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...