NYLI MacKay U.S. Infrastructure Bond Class A (MGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.58
+0.06 (0.80%)
Aug 1, 2025, 4:00 PM EDT
Kronos Bio Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 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 | - |
Jun 18, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | - |
Jun 17, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 0.27% |
Jun 16, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -0.13% |
Jun 13, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -0.27% |
Jun 12, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0.27% |
Jun 11, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 0.40% |
Jun 10, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | - |
Jun 9, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 0.13% |
Jun 6, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -0.67% |
Jun 5, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -0.13% |
Jun 4, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0.67% |
Jun 3, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | - |
Jun 2, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | -0.27% |
May 30, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.13% |
May 29, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 0.40% |
May 28, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | -0.27% |
May 27, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 0.41% |
May 23, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 0.14% |
May 22, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 0.27% |
May 21, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | -0.41% |