NYLI Candriam Emerging Markets Debt Investor Class (MGHHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.74
-0.01 (-0.13%)
Jun 2, 2025, 4:00 PM EDT
MGHHX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -0.26% |
Jun 5, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -0.13% |
Jun 4, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0.64% |
Jun 3, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0.39% |
Jun 2, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -0.13% |
May 30, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | -0.51% |
May 29, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.76 | 0.39% |
May 28, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.73 | -0.13% |
May 27, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.74 | 0.52% |
May 23, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.70 | - |
May 22, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.70 | -0.26% |
May 21, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.72 | -0.39% |
May 20, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.75 | 0.13% |
May 19, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.74 | -0.13% |
May 16, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.75 | 0.26% |
May 15, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.73 | - |
May 14, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.73 | -0.13% |
May 13, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.74 | 0.26% |
May 12, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.72 | 0.65% |
May 9, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.67 | - |
May 8, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.67 | -0.26% |
May 7, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.69 | 0.52% |
May 6, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.65 | 0.13% |
May 5, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.64 | -0.13% |
May 2, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.65 | -0.26% |
May 1, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.67 | -0.13% |
Apr 30, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.68 | -0.77% |
Apr 29, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.70 | 0.13% |
Apr 28, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.69 | 0.13% |
Apr 25, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.68 | 0.52% |
Apr 24, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.64 | 0.26% |
Apr 23, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.62 | 0.79% |
Apr 22, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.56 | 0.13% |
Apr 21, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.55 | -0.39% |
Apr 17, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.58 | 0.39% |
Apr 16, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.55 | 0.13% |
Apr 15, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.54 | 0.40% |
Apr 14, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.51 | 1.34% |
Apr 11, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.41 | -1.06% |
Apr 10, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.49 | 1.20% |
Apr 9, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.40 | -1.71% |
Apr 8, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.53 | -0.13% |
Apr 7, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.54 | -1.68% |
Apr 4, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.67 | -1.02% |
Apr 3, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.75 | -0.38% |
Apr 2, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.78 | -0.13% |
Apr 1, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.79 | 0.38% |
Mar 31, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.76 | -0.63% |
Mar 28, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.77 | - |
Mar 27, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.77 | -0.38% |