NYLI MacKay U.S. Infrastructure Bond Class R6 (MGVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.56
-0.02 (-0.26%)
Mar 12, 2025, 9:53 AM EST

MGVDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 13, 20257.587.587.587.587.580.26%
Mar 12, 20257.567.567.567.567.56-0.26%
Mar 11, 20257.587.587.587.587.58-0.39%
Mar 10, 20257.617.617.617.617.610.53%
Mar 7, 20257.577.577.577.577.57-0.26%
Mar 6, 20257.597.597.597.597.59-
Mar 5, 20257.597.597.597.597.59-0.39%
Mar 4, 20257.627.627.627.627.62-0.26%
Mar 3, 20257.647.647.647.647.640.26%
Feb 28, 20257.627.627.627.627.620.40%
Feb 27, 20257.597.597.597.597.59-
Feb 26, 20257.597.597.597.597.590.13%
Feb 25, 20257.587.587.587.587.580.53%
Feb 24, 20257.547.547.547.547.540.53%
Feb 21, 20257.507.507.507.507.500.13%
Feb 20, 20257.497.497.497.497.490.13%
Feb 19, 20257.487.487.487.487.480.13%
Feb 18, 20257.477.477.477.477.47-0.40%
Feb 14, 20257.507.507.507.507.500.27%
Feb 13, 20257.487.487.487.487.480.40%
Feb 12, 20257.457.457.457.457.45-0.53%
Feb 11, 20257.497.497.497.497.49-0.13%
Feb 10, 20257.507.507.507.507.50-0.13%
Feb 7, 20257.517.517.517.517.51-0.27%
Feb 6, 20257.537.537.537.537.53-0.13%
Feb 5, 20257.547.547.547.547.540.53%
Feb 4, 20257.507.507.507.507.500.13%
Feb 3, 20257.497.497.497.497.490.13%
Jan 31, 20257.487.487.487.487.48-0.27%
Jan 30, 20257.507.507.507.507.440.13%
Jan 29, 20257.497.497.497.497.43-
Jan 28, 20257.497.497.497.497.43-
Jan 27, 20257.497.497.497.497.430.54%
Jan 24, 20257.457.457.457.457.39-
Jan 23, 20257.457.457.457.457.39-0.13%
Jan 22, 20257.467.467.467.467.40-0.27%
Jan 21, 20257.487.487.487.487.420.27%
Jan 17, 20257.467.467.467.467.40-
Jan 16, 20257.467.467.467.467.400.27%
Jan 15, 20257.447.447.447.447.380.68%
Jan 14, 20257.397.397.397.397.33-
Jan 13, 20257.397.397.397.397.33-
Jan 10, 20257.397.397.397.397.33-0.67%
Jan 8, 20257.447.447.447.447.380.27%
Jan 7, 20257.427.427.427.427.36-0.27%
Jan 6, 20257.447.447.447.447.38-0.13%
Jan 3, 20257.457.457.457.457.39-0.13%
Jan 2, 20257.467.467.467.467.40-
Dec 31, 20247.467.467.467.467.40-0.13%
Dec 30, 20247.477.477.477.477.350.54%