NYLIM MacKay U.S. Infrastructure Bond Class A (MGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.35
+0.02 (0.27%)
Nov 5, 2026, 4:00 PM EST
MGVAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 5, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0.27% |
| Nov 4, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 0.41% |
| Nov 3, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | -0.27% |
| Nov 2, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0.14% |
| Oct 30, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 0.80% |
| Oct 29, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.25 | 0.42% |
| Oct 28, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.22 | -0.28% |
| Oct 27, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.24 | - |
| Oct 26, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.24 | - |
| Oct 23, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.24 | -0.28% |
| Oct 22, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.26 | 0.97% |
| Oct 21, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.19 | -0.14% |
| Oct 20, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.20 | 0.14% |
| Oct 19, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.19 | -0.28% |
| Oct 16, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.21 | - |
| Oct 15, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.21 | 0.56% |
| Oct 14, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.17 | 0.14% |
| Oct 13, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.16 | 0.14% |
| Oct 12, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.15 | - |
| Oct 9, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.15 | -0.14% |
| Oct 8, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.16 | 0.28% |
| Oct 7, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.14 | - |
| Oct 6, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.14 | 0.14% |
| Oct 5, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.13 | - |
| Oct 2, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.13 | -0.28% |
| Oct 1, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.15 | 0.28% |
| Sep 30, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.13 | 0.24% |
| Sep 29, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.12 | -0.14% |
| Sep 28, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.13 | -0.56% |
| Sep 25, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.17 | 0.14% |
| Sep 24, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.16 | -0.56% |
| Sep 23, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.20 | -0.95% |
| Sep 22, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.26 | - |
| Sep 21, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.26 | 0.28% |
| Sep 18, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.24 | -0.41% |
| Sep 17, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.27 | 0.41% |
| Sep 16, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.24 | -0.14% |
| Sep 15, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.25 | -0.14% |
| Sep 14, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.26 | - |
| Sep 11, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.26 | -0.14% |
| Sep 10, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.27 | -0.68% |
| Sep 9, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.32 | -0.14% |
| Sep 8, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.33 | -0.14% |
| Sep 4, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.34 | - |
| Sep 3, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.34 | - |
| Sep 2, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.34 | - |
| Sep 1, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.34 | -0.27% |
| Aug 31, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.36 | 0.25% |
| Aug 28, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.35 | -0.41% |
| Aug 27, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.38 | - |