NYLI MacKay U.S. Infrastructure Bond Class R6 (MGVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.73
-0.03 (-0.39%)
At close: Mar 11, 2026
MGVDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | -0.39% |
| Mar 10, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | -0.26% |
| Mar 9, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.26% |
| Mar 6, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | -0.13% |
| Mar 5, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -0.26% |
| Mar 4, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -0.26% |
| Mar 3, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -0.13% |
| Mar 2, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | -0.51% |
| Feb 27, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 0.38% |
| Feb 26, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.80 | 0.13% |
| Feb 25, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.79 | - |
| Feb 24, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.79 | - |
| Feb 23, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.79 | 0.26% |
| Feb 20, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.77 | - |
| Feb 19, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.77 | - |
| Feb 18, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.77 | -0.13% |
| Feb 17, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.78 | - |
| Feb 13, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.78 | 0.26% |
| Feb 12, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.76 | 0.52% |
| Feb 11, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.72 | -0.26% |
| Feb 10, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.74 | 0.26% |
| Feb 9, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.72 | 0.13% |
| Feb 6, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.71 | -0.13% |
| Feb 5, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.72 | 0.52% |
| Feb 4, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.68 | - |
| Feb 3, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.68 | - |
| Feb 2, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.68 | -0.13% |
| Jan 30, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.69 | 0.13% |
| Jan 29, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.65 | 0.13% |
| Jan 28, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.64 | -0.13% |
| Jan 27, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.65 | -0.13% |
| Jan 26, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.66 | 0.13% |
| Jan 23, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.65 | 0.13% |
| Jan 22, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.64 | - |
| Jan 21, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.64 | 0.13% |
| Jan 20, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.63 | -0.39% |
| Jan 16, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.66 | -0.26% |
| Jan 15, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.68 | -0.13% |
| Jan 14, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.69 | 0.26% |
| Jan 13, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.67 | - |
| Jan 12, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.67 | - |
| Jan 9, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.67 | - |
| Jan 8, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.67 | -0.26% |
| Jan 7, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.69 | 0.26% |
| Jan 6, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.67 | - |
| Jan 5, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.67 | 0.13% |
| Jan 2, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.66 | -0.13% |
| Dec 31, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.67 | -0.26% |
| Dec 30, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.66 | - |
| Dec 29, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.66 | 0.13% |