NYLI MacKay U.S. Infrastructure Bd Cl C (MGVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.69
+0.01 (0.13%)
Oct 14, 2025, 4:00 PM EDT

MGVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 20257.697.697.697.697.690.13%
Oct 13, 20257.687.687.687.687.68-
Oct 10, 20257.687.687.687.687.680.52%
Oct 9, 20257.647.647.647.647.64-
Oct 8, 20257.647.647.647.647.64-
Oct 7, 20257.647.647.647.647.640.13%
Oct 6, 20257.637.637.637.637.63-0.13%
Oct 3, 20257.647.647.647.647.64-0.13%
Oct 2, 20257.657.657.657.657.650.13%
Oct 1, 20257.647.647.647.647.640.26%
Sep 30, 20257.627.627.627.627.62-
Sep 29, 20257.627.627.627.627.620.13%
Sep 26, 20257.617.617.617.617.61-
Sep 25, 20257.617.617.617.617.61-0.13%
Sep 24, 20257.627.627.627.627.62-0.26%
Sep 23, 20257.647.647.647.647.640.26%
Sep 22, 20257.627.627.627.627.62-0.13%
Sep 19, 20257.637.637.637.637.63-0.13%
Sep 18, 20257.647.647.647.647.64-0.26%
Sep 17, 20257.667.667.667.667.66-0.13%
Sep 16, 20257.677.677.677.677.670.13%
Sep 15, 20257.667.667.667.667.660.13%
Sep 12, 20257.657.657.657.657.65-0.26%
Sep 11, 20257.677.677.677.677.670.13%
Sep 10, 20257.667.667.667.667.660.13%
Sep 9, 20257.657.657.657.657.65-0.13%
Sep 8, 20257.667.667.667.667.660.13%
Sep 5, 20257.657.657.657.657.650.39%
Sep 4, 20257.627.627.627.627.620.40%
Sep 3, 20257.597.597.597.597.590.26%
Sep 2, 20257.577.577.577.577.57-0.26%
Aug 29, 20257.597.597.597.597.59-
Aug 28, 20257.597.597.597.597.590.13%
Aug 27, 20257.587.587.587.587.580.13%
Aug 26, 20257.577.577.577.577.570.13%
Aug 25, 20257.567.567.567.567.56-0.13%
Aug 22, 20257.577.577.577.577.570.40%
Aug 21, 20257.547.547.547.547.54-0.26%
Aug 20, 20257.567.567.567.567.560.13%
Aug 19, 20257.557.557.557.557.550.27%
Aug 18, 20257.537.537.537.537.53-0.13%
Aug 15, 20257.547.547.547.547.54-0.13%
Aug 14, 20257.557.557.557.557.55-0.40%
Aug 13, 20257.587.587.587.587.580.40%
Aug 12, 20257.557.557.557.557.55-0.13%
Aug 11, 20257.567.567.567.567.56-
Aug 8, 20257.567.567.567.567.56-0.13%
Aug 7, 20257.577.577.577.577.57-
Aug 6, 20257.577.577.577.577.57-0.13%
Aug 5, 20257.587.587.587.587.58-