NYLI MacKay U.S. Infrastructure Bond Class C (MGVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.56
0.00 (0.00%)
Aug 11, 2025, 4:00 PM EDT
ROIC Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 12, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -0.13% |
| Aug 11, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Aug 8, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.13% |
| Aug 7, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | - |
| Aug 6, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -0.13% |
| Aug 5, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | - |
| Aug 4, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | - |
| Aug 1, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.93% |
| Jul 31, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| 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 | 0.27% |
| Jul 24, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.13% |
| Jul 23, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.27% |
| Jul 22, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.13% |
| Jul 21, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.27% |
| 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 | 0.27% |
| Jul 15, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -0.27% |
| Jul 14, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -0.13% |
| Jul 11, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.27% |
| Jul 10, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.13% |
| Jul 9, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.54% |
| Jul 8, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -0.13% |
| Jul 7, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.27% |
| 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 | -0.13% |
| Jul 1, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.13% |
| Jun 30, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 0.27% |
| 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 | 0.27% |
| Jun 25, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0.13% |
| Jun 24, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.27% |
| 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 | 0.13% |
| Jun 17, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 0.27% |
| Jun 16, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | -0.27% |
| 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 | 0.40% |
| Jun 11, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.27% |
| Jun 10, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 0.13% |
| Jun 9, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 0.13% |
| Jun 6, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | -0.67% |
| Jun 5, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -0.13% |
| Jun 4, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 0.67% |
| Jun 3, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -0.13% |
| Jun 2, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | -0.27% |