NYLIM MacKay U.S. Infrastructure Bond Class A (MGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.32
+0.02 (0.27%)
At close: Sep 21, 2026
MGVAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 21, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0.27% |
| Sep 18, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | -0.41% |
| Sep 17, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 0.41% |
| Sep 16, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | -0.14% |
| Sep 15, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | -0.14% |
| Sep 14, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
| Sep 11, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -0.14% |
| Sep 10, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | -0.68% |
| Sep 9, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | -0.14% |
| Sep 8, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | -0.14% |
| Sep 4, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| Sep 3, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| Sep 2, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| Sep 1, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | -0.27% |
| Aug 31, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 0.24% |
| Aug 28, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.40 | -0.40% |
| Aug 27, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.43 | - |
| Aug 26, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.43 | -0.13% |
| Aug 25, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.44 | 0.40% |
| Aug 24, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.41 | 0.14% |
| Aug 21, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.40 | -0.27% |
| Aug 20, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.42 | -0.27% |
| Aug 19, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.44 | 0.40% |
| Aug 18, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.41 | - |
| Aug 17, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.41 | -0.13% |
| Aug 14, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.42 | -0.27% |
| Aug 13, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.44 | 0.27% |
| Aug 12, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.42 | 0.13% |
| Aug 11, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.41 | - |
| Aug 10, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.41 | -0.27% |
| Aug 7, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.43 | 0.13% |
| Aug 6, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.42 | -0.27% |
| Aug 5, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.44 | - |
| Aug 4, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.44 | 0.40% |
| Aug 3, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.41 | 0.26% |
| Jul 31, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.39 | -0.03% |
| Jul 30, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.40 | 0.14% |
| Jul 29, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.39 | -0.40% |
| Jul 28, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.42 | 0.27% |
| Jul 27, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.40 | 0.14% |
| Jul 24, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.39 | 0.14% |
| Jul 23, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.38 | -0.27% |
| Jul 22, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.40 | -0.27% |
| Jul 21, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.42 | -0.13% |
| Jul 20, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.43 | -0.26% |
| Jul 17, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.44 | - |
| Jul 16, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.44 | - |
| Jul 15, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.44 | 0.12% |
| Jul 14, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.44 | 0.27% |
| Jul 13, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.42 | -0.27% |