NYLI MacKay U.S. Infrastructure Bond Class R6 (MGVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.57
+0.01 (0.13%)
Jul 18, 2025, 4:00 PM EDT
MGVDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 25, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 0.13% |
| Jun 24, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.26% |
| Jun 23, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.26% |
| Jun 20, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Jun 18, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Jun 17, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0.40% |
| Jun 16, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.26% |
| Jun 13, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -0.26% |
| Jun 12, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.40% |
| Jun 11, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 0.27% |
| Jun 10, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0.13% |
| Jun 9, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.13% |
| Jun 6, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.66% |
| Jun 5, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -0.26% |
| Jun 4, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.80% |
| Jun 3, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -0.13% |
| Jun 2, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -0.27% |
| May 30, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 0.13% |
| May 29, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0.40% |
| May 28, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.27% |
| May 27, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0.40% |
| May 23, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 0.13% |
| May 22, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0.27% |
| May 21, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -0.40% |
| May 20, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.13% |
| May 19, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.13% |
| May 16, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| May 15, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.54% |
| May 14, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -0.27% |
| May 13, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.13% |
| May 12, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.53% |
| May 9, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | - |
| May 8, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -0.53% |
| May 7, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.26% |