NYLI MacKay U.S. Infras Bond Class R6 (MGVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.79
+0.01 (0.13%)
Oct 14, 2025, 4:00 PM EDT
MGVDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0.13% |
| Oct 13, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.13% |
| Oct 10, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0.52% |
| Oct 9, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | - |
| Oct 8, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | -0.13% |
| Oct 7, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0.26% |
| Oct 6, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -0.26% |
| Oct 3, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -0.13% |
| Oct 2, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0.13% |
| Oct 1, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0.26% |
| Sep 30, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | - |
| Sep 29, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 0.26% |
| Sep 26, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -0.13% |
| Sep 25, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | -0.13% |
| Sep 24, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -0.13% |
| Sep 23, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0.13% |
| Sep 22, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -0.13% |
| Sep 19, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | - |
| Sep 18, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | -0.26% |
| Sep 17, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | -0.26% |
| Sep 16, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0.13% |
| Sep 15, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0.13% |
| Sep 12, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | -0.26% |
| Sep 11, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0.13% |
| Sep 10, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0.26% |
| Sep 9, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -0.26% |
| Sep 8, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0.26% |
| 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% |