NYLIM MacKay U.S. Infrastructure Bond Class A (MGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.20
+0.01 (0.14%)
At close: Oct 14, 2026
MGVAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 0.14% |
| Oct 13, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.14% |
| Oct 12, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | - |
| Oct 9, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -0.14% |
| Oct 8, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.28% |
| Oct 7, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| Oct 6, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.14% |
| Oct 5, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | - |
| Oct 2, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | -0.28% |
| Oct 1, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 0.28% |
| Sep 30, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 0.24% |
| Sep 29, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.14 | -0.14% |
| Sep 28, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.15 | -0.56% |
| Sep 25, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.19 | 0.14% |
| Sep 24, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.18 | -0.55% |
| Sep 23, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.22 | -0.96% |
| Sep 22, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.29 | - |
| Sep 21, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.29 | 0.27% |
| Sep 18, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.27 | -0.41% |
| Sep 17, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.30 | 0.41% |
| Sep 16, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.27 | -0.14% |
| Sep 15, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.28 | -0.14% |
| Sep 14, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.29 | - |
| Sep 11, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.29 | -0.14% |
| Sep 10, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.30 | -0.67% |
| Sep 9, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.35 | -0.14% |
| Sep 8, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.36 | -0.14% |
| Sep 4, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.37 | - |
| Sep 3, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.37 | - |
| Sep 2, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.37 | - |
| Sep 1, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.37 | -0.27% |
| Aug 31, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.39 | 0.23% |
| Aug 28, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.38 | -0.41% |
| Aug 27, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.41 | - |
| Aug 26, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.41 | -0.12% |
| Aug 25, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.41 | 0.39% |
| Aug 24, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.39 | 0.14% |
| Aug 21, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.38 | -0.27% |
| Aug 20, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.40 | -0.26% |
| Aug 19, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.41 | 0.39% |
| Aug 18, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.39 | - |
| Aug 17, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.39 | -0.14% |
| Aug 14, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.40 | -0.26% |
| Aug 13, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.41 | 0.26% |
| Aug 12, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.40 | 0.14% |
| Aug 11, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.39 | - |
| Aug 10, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.39 | -0.27% |
| Aug 7, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.41 | 0.14% |
| Aug 6, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.40 | -0.26% |
| Aug 5, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.41 | - |