NYLI MacKay U.S. Infrastructure Bd Cl C (MGVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.65
-0.02 (-0.26%)
Sep 12, 2025, 4:00 PM EDT
MGVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.13% |
| Sep 15, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0.13% |
| Sep 12, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -0.26% |
| Sep 11, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.13% |
| Sep 10, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0.13% |
| Sep 9, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -0.13% |
| Sep 8, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0.13% |
| Sep 5, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0.39% |
| Sep 4, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 0.40% |
| Sep 3, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.26% |
| Sep 2, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -0.26% |
| Aug 29, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | - |
| Aug 28, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.13% |
| Aug 27, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.13% |
| Aug 26, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.13% |
| Aug 25, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.13% |
| Aug 22, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.40% |
| Aug 21, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -0.26% |
| Aug 20, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0.13% |
| Aug 19, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.27% |
| Aug 18, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.13% |
| Aug 15, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -0.13% |
| Aug 14, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -0.40% |
| Aug 13, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.40% |
| 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% |