NYLI Candriam Emerging Markets Debt Class A (MGHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.64
-0.01 (-0.13%)
Jun 2, 2025, 4:00 PM EDT
MGHAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | -0.26% |
Jun 5, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | - |
Jun 4, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0.52% |
Jun 3, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.39% |
Jun 2, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -0.13% |
May 30, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -0.52% |
May 29, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.65 | 0.39% |
May 28, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.62 | -0.13% |
May 27, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.63 | 0.52% |
May 23, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.59 | - |
May 22, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.59 | -0.26% |
May 21, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.61 | -0.39% |
May 20, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.64 | 0.13% |
May 19, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.63 | -0.13% |
May 16, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.64 | 0.26% |
May 15, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.62 | - |
May 14, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.62 | -0.13% |
May 13, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.63 | 0.26% |
May 12, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.61 | 0.66% |
May 9, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.56 | - |
May 8, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.56 | -0.26% |
May 7, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.58 | 0.53% |
May 6, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.54 | 0.26% |
May 5, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.52 | -0.26% |
May 2, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.54 | -0.26% |
May 1, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.56 | - |
Apr 30, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.56 | -0.91% |
Apr 29, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.60 | 0.13% |
Apr 28, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.59 | 0.13% |
Apr 25, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.58 | 0.53% |
Apr 24, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.54 | 0.26% |
Apr 23, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.52 | 0.80% |
Apr 22, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.46 | 0.13% |
Apr 21, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.45 | -0.40% |
Apr 17, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.48 | 0.40% |
Apr 16, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.45 | - |
Apr 15, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.45 | 0.53% |
Apr 14, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.41 | 1.36% |
Apr 11, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.31 | -1.20% |
Apr 10, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.40 | 1.22% |
Apr 9, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.31 | -1.60% |
Apr 8, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.43 | -0.13% |
Apr 7, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.44 | -1.70% |
Apr 4, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.57 | -1.04% |
Apr 3, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.65 | -0.39% |
Apr 2, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.68 | - |
Apr 1, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.68 | 0.26% |
Mar 31, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.66 | -0.64% |
Mar 28, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.67 | - |
Mar 27, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.67 | -0.38% |