NYLI MacKay U.S. Infrastructure Bond Class R6 (MGVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.75
+0.04 (0.52%)
At close: Feb 5, 2026
MGVDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0.52% |
| Feb 4, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | - |
| Feb 3, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | - |
| Feb 2, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | -0.13% |
| Jan 30, 2026 | 7.69 | 7.69 | 7.69 | 7.72 | 7.69 | 0.13% |
| Jan 29, 2026 | 7.68 | 7.68 | 7.68 | 7.71 | 7.68 | 0.13% |
| Jan 28, 2026 | 7.67 | 7.67 | 7.67 | 7.70 | 7.67 | -0.13% |
| Jan 27, 2026 | 7.68 | 7.68 | 7.68 | 7.71 | 7.68 | -0.13% |
| Jan 26, 2026 | 7.69 | 7.69 | 7.69 | 7.72 | 7.69 | 0.13% |
| Jan 23, 2026 | 7.68 | 7.68 | 7.68 | 7.71 | 7.68 | 0.13% |
| Jan 22, 2026 | 7.67 | 7.67 | 7.67 | 7.70 | 7.67 | - |
| Jan 21, 2026 | 7.67 | 7.67 | 7.67 | 7.70 | 7.67 | 0.13% |
| Jan 20, 2026 | 7.66 | 7.66 | 7.66 | 7.69 | 7.66 | -0.39% |
| Jan 16, 2026 | 7.69 | 7.69 | 7.69 | 7.72 | 7.69 | -0.26% |
| Jan 15, 2026 | 7.71 | 7.71 | 7.71 | 7.74 | 7.71 | -0.13% |
| Jan 14, 2026 | 7.72 | 7.72 | 7.72 | 7.75 | 7.72 | 0.26% |
| Jan 13, 2026 | 7.70 | 7.70 | 7.70 | 7.73 | 7.70 | - |
| Jan 12, 2026 | 7.70 | 7.70 | 7.70 | 7.73 | 7.70 | - |
| Jan 9, 2026 | 7.70 | 7.70 | 7.70 | 7.73 | 7.70 | - |
| Jan 8, 2026 | 7.70 | 7.70 | 7.70 | 7.73 | 7.70 | -0.26% |
| Jan 7, 2026 | 7.72 | 7.72 | 7.72 | 7.75 | 7.72 | 0.26% |
| Jan 6, 2026 | 7.70 | 7.70 | 7.70 | 7.73 | 7.70 | - |
| Jan 5, 2026 | 7.70 | 7.70 | 7.70 | 7.73 | 7.70 | 0.13% |
| Jan 2, 2026 | 7.69 | 7.69 | 7.69 | 7.72 | 7.69 | -0.13% |
| Dec 31, 2025 | 7.70 | 7.70 | 7.70 | 7.73 | 7.70 | -0.26% |
| Dec 30, 2025 | 7.69 | 7.69 | 7.69 | 7.75 | 7.69 | - |
| Dec 29, 2025 | 7.69 | 7.69 | 7.69 | 7.75 | 7.69 | 0.13% |
| Dec 26, 2025 | 7.68 | 7.68 | 7.68 | 7.74 | 7.68 | - |
| Dec 24, 2025 | 7.68 | 7.68 | 7.68 | 7.74 | 7.68 | 0.13% |
| Dec 23, 2025 | 7.67 | 7.67 | 7.67 | 7.73 | 7.67 | - |
| Dec 22, 2025 | 7.67 | 7.67 | 7.67 | 7.73 | 7.67 | -0.13% |
| Dec 19, 2025 | 7.68 | 7.68 | 7.68 | 7.74 | 7.68 | -0.13% |
| Dec 18, 2025 | 7.69 | 7.69 | 7.69 | 7.75 | 7.69 | 0.26% |
| Dec 17, 2025 | 7.67 | 7.67 | 7.67 | 7.73 | 7.67 | -0.13% |
| Dec 16, 2025 | 7.68 | 7.68 | 7.68 | 7.74 | 7.68 | 0.26% |
| Dec 15, 2025 | 7.66 | 7.66 | 7.66 | 7.72 | 7.66 | 0.13% |
| Dec 12, 2025 | 7.65 | 7.65 | 7.65 | 7.71 | 7.65 | -0.26% |
| Dec 11, 2025 | 7.67 | 7.67 | 7.67 | 7.73 | 7.67 | - |
| Dec 10, 2025 | 7.67 | 7.67 | 7.67 | 7.73 | 7.67 | 0.26% |
| Dec 9, 2025 | 7.65 | 7.65 | 7.65 | 7.71 | 7.65 | -0.13% |
| Dec 8, 2025 | 7.66 | 7.66 | 7.66 | 7.72 | 7.66 | -0.13% |
| Dec 5, 2025 | 7.67 | 7.67 | 7.67 | 7.73 | 7.67 | -0.26% |
| Dec 4, 2025 | 7.69 | 7.69 | 7.69 | 7.75 | 7.69 | -0.13% |
| Dec 3, 2025 | 7.70 | 7.70 | 7.70 | 7.76 | 7.70 | 0.13% |
| Dec 2, 2025 | 7.69 | 7.69 | 7.69 | 7.75 | 7.69 | - |
| Dec 1, 2025 | 7.69 | 7.69 | 7.69 | 7.75 | 7.69 | -0.39% |
| Nov 28, 2025 | 7.69 | 7.69 | 7.69 | 7.78 | 7.69 | -0.13% |
| Nov 26, 2025 | 7.70 | 7.70 | 7.70 | 7.79 | 7.70 | - |
| Nov 25, 2025 | 7.70 | 7.70 | 7.70 | 7.79 | 7.70 | 0.26% |
| Nov 24, 2025 | 7.68 | 7.68 | 7.68 | 7.77 | 7.68 | 0.13% |