NYLI MacKay U.S. Infras Bond Class R6 (MGVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.74
+0.03 (0.39%)
Sep 5, 2025, 4:00 PM EDT
MGVDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 5, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0.39% |
| Sep 4, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0.26% |
| Sep 3, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.39% |
| Sep 2, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.26% |
| Aug 29, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | -0.13% |
| Aug 28, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.13% |
| Aug 27, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0.13% |
| Aug 26, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.13% |
| Aug 25, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.13% |
| Aug 22, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.52% |
| Aug 21, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | -0.26% |
| Aug 20, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0.13% |
| Aug 19, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0.13% |
| Aug 18, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | - |
| Aug 15, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | -0.26% |
| Aug 14, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -0.26% |
| Aug 13, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.26% |
| Aug 12, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | - |
| Aug 11, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | - |
| Aug 8, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -0.26% |
| Aug 7, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | - |
| Aug 6, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | - |
| Aug 5, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -0.13% |
| Aug 4, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0.13% |
| Aug 1, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.79% |
| Jul 31, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 0.13% |
| Jul 30, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | -0.26% |
| Jul 29, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 0.53% |
| Jul 28, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | -0.13% |
| Jul 25, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.13% |
| Jul 24, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | -0.13% |
| Jul 23, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -0.26% |
| Jul 22, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 0.13% |
| Jul 21, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.40% |
| Jul 18, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.13% |
| Jul 17, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Jul 16, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0.27% |
| Jul 15, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -0.40% |
| Jul 14, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | - |
| Jul 11, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -0.39% |
| Jul 10, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | - |
| Jul 9, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.53% |
| Jul 8, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.13% |
| Jul 7, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -0.26% |
| Jul 3, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -0.26% |
| Jul 2, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | -0.13% |
| Jul 1, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -0.26% |
| Jun 30, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0.39% |
| Jun 27, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | -0.26% |
| Jun 26, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 0.26% |