NYLI MacKay U.S. Infrastructure Bd Cl A (MGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.60
0.00 (0.00%)
Aug 29, 2025, 9:30 AM EDT
MGVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 29, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | - |
| Aug 28, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.13% |
| Aug 27, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.13% |
| Aug 26, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.13% |
| Aug 25, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -0.13% |
| Aug 22, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.53% |
| Aug 21, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -0.26% |
| Aug 20, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0.13% |
| Aug 19, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.13% |
| Aug 18, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -0.13% |
| Aug 15, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -0.13% |
| Aug 14, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.26% |
| Aug 13, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.26% |
| Aug 12, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.13% |
| Aug 11, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.13% |
| Aug 8, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.26% |
| Aug 7, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | - |
| Aug 6, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | -0.13% |
| Aug 5, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | - |
| Aug 4, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.13% |
| Aug 1, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.80% |
| Jul 31, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0.13% |
| Jul 30, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -0.27% |
| Jul 29, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0.53% |
| Jul 28, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.13% |
| Jul 25, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.13% |
| Jul 24, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.13% |
| Jul 23, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.27% |
| Jul 22, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0.13% |
| Jul 21, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.40% |
| Jul 18, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0.13% |
| Jul 17, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | - |
| Jul 16, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 0.13% |
| Jul 15, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -0.27% |
| Jul 14, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | - |
| Jul 11, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.40% |
| Jul 10, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| Jul 9, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.40% |
| Jul 8, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.13% |
| Jul 7, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.13% |
| Jul 3, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.27% |
| Jul 2, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -0.27% |
| Jul 1, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -0.13% |
| Jun 30, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.40% |
| Jun 27, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -0.27% |
| Jun 26, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 0.13% |
| Jun 25, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0.13% |
| Jun 24, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0.40% |
| Jun 23, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 0.27% |
| Jun 20, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | - |