NYLI Candriam Emerging Markets Debt Class I (MGHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.11
-0.10 (-1.22%)
Dec 15, 2025, 9:30 AM EST
MGHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 17, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | -0.12% |
| Dec 16, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | - |
| Dec 15, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -1.22% |
| Dec 12, 2025 | 8.08 | 8.08 | 8.08 | 8.21 | 8.08 | 0.12% |
| Dec 11, 2025 | 8.07 | 8.07 | 8.07 | 8.20 | 8.07 | 0.24% |
| Dec 10, 2025 | 8.05 | 8.05 | 8.05 | 8.18 | 8.05 | 0.12% |
| Dec 9, 2025 | 8.04 | 8.04 | 8.04 | 8.17 | 8.04 | -0.37% |
| Dec 8, 2025 | 8.07 | 8.07 | 8.07 | 8.20 | 8.07 | -0.24% |
| Dec 5, 2025 | 8.09 | 8.09 | 8.09 | 8.22 | 8.09 | -0.12% |
| Dec 4, 2025 | 8.10 | 8.10 | 8.10 | 8.23 | 8.10 | - |
| Dec 3, 2025 | 8.10 | 8.10 | 8.10 | 8.23 | 8.10 | 0.24% |
| Dec 2, 2025 | 8.08 | 8.08 | 8.08 | 8.21 | 8.08 | 0.12% |
| Dec 1, 2025 | 8.07 | 8.07 | 8.07 | 8.20 | 8.07 | -0.12% |
| Nov 28, 2025 | 8.08 | 8.08 | 8.08 | 8.21 | 8.08 | -0.36% |
| Nov 26, 2025 | 8.07 | 8.07 | 8.07 | 8.24 | 8.07 | 0.24% |
| Nov 25, 2025 | 8.05 | 8.05 | 8.05 | 8.22 | 8.05 | - |
| Nov 24, 2025 | 8.05 | 8.05 | 8.05 | 8.22 | 8.05 | 0.24% |
| Nov 21, 2025 | 8.03 | 8.03 | 8.03 | 8.20 | 8.03 | -0.12% |
| Nov 20, 2025 | 8.04 | 8.04 | 8.04 | 8.21 | 8.04 | 0.12% |
| Nov 19, 2025 | 8.03 | 8.03 | 8.03 | 8.20 | 8.03 | 0.12% |
| Nov 18, 2025 | 8.02 | 8.02 | 8.02 | 8.19 | 8.02 | -0.12% |
| Nov 17, 2025 | 8.03 | 8.03 | 8.03 | 8.20 | 8.03 | 0.12% |
| Nov 14, 2025 | 8.02 | 8.02 | 8.02 | 8.19 | 8.02 | -0.12% |
| Nov 13, 2025 | 8.03 | 8.03 | 8.03 | 8.20 | 8.03 | -0.12% |
| Nov 12, 2025 | 8.04 | 8.04 | 8.04 | 8.21 | 8.04 | 0.12% |
| Nov 11, 2025 | 8.03 | 8.03 | 8.03 | 8.20 | 8.03 | 0.12% |
| Nov 10, 2025 | 8.02 | 8.02 | 8.02 | 8.19 | 8.02 | 0.24% |
| Nov 7, 2025 | 8.01 | 8.01 | 8.01 | 8.17 | 8.00 | -0.12% |
| Nov 6, 2025 | 8.01 | 8.01 | 8.01 | 8.18 | 8.01 | 0.12% |
| Nov 5, 2025 | 8.01 | 8.01 | 8.01 | 8.17 | 8.00 | -0.12% |
| Nov 4, 2025 | 8.01 | 8.01 | 8.01 | 8.18 | 8.01 | -0.24% |
| Nov 3, 2025 | 8.03 | 8.03 | 8.03 | 8.20 | 8.03 | -0.12% |
| Oct 31, 2025 | 8.04 | 8.04 | 8.04 | 8.21 | 8.04 | -0.24% |
| Oct 30, 2025 | 8.03 | 8.03 | 8.03 | 8.23 | 8.03 | -0.24% |
| Oct 29, 2025 | 8.05 | 8.05 | 8.05 | 8.25 | 8.05 | -0.12% |
| Oct 28, 2025 | 8.06 | 8.06 | 8.06 | 8.26 | 8.06 | - |
| Oct 27, 2025 | 8.06 | 8.06 | 8.06 | 8.26 | 8.06 | 0.61% |
| Oct 24, 2025 | 8.01 | 8.01 | 8.01 | 8.21 | 8.01 | 0.24% |
| Oct 23, 2025 | 7.99 | 7.99 | 7.99 | 8.19 | 7.99 | -0.12% |
| Oct 22, 2025 | 8.00 | 8.00 | 8.00 | 8.20 | 8.00 | -0.12% |
| Oct 21, 2025 | 8.01 | 8.01 | 8.01 | 8.21 | 8.01 | 0.24% |
| Oct 20, 2025 | 7.99 | 7.99 | 7.99 | 8.19 | 7.99 | 0.49% |
| Oct 17, 2025 | 7.95 | 7.95 | 7.95 | 8.15 | 7.95 | -0.24% |
| Oct 16, 2025 | 7.97 | 7.97 | 7.97 | 8.17 | 7.97 | 0.37% |
| Oct 15, 2025 | 7.94 | 7.94 | 7.94 | 8.14 | 7.94 | 0.49% |
| Oct 14, 2025 | 7.90 | 7.90 | 7.90 | 8.10 | 7.90 | 0.12% |
| Oct 13, 2025 | 7.89 | 7.89 | 7.89 | 8.09 | 7.89 | - |
| Oct 10, 2025 | 7.89 | 7.89 | 7.89 | 8.09 | 7.89 | -0.37% |
| Oct 9, 2025 | 7.92 | 7.92 | 7.92 | 8.12 | 7.92 | - |
| Oct 8, 2025 | 7.92 | 7.92 | 7.92 | 8.12 | 7.92 | 0.12% |