NYLI MacKay U.S. Infras Bond Class R6 (MGVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.78
-0.01 (-0.13%)
At close: Nov 28, 2025
MGVDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 1, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | -0.39% |
| Nov 28, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | -0.13% |
| Nov 26, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| Nov 25, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0.26% |
| Nov 24, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0.13% |
| Nov 21, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0.26% |
| Nov 20, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0.13% |
| Nov 19, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | -0.13% |
| Nov 18, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0.13% |
| Nov 17, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | - |
| Nov 14, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | -0.13% |
| Nov 13, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -0.26% |
| Nov 12, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | - |
| Nov 11, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0.26% |
| Nov 10, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -0.13% |
| Nov 7, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | - |
| Nov 6, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0.39% |
| Nov 5, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -0.39% |
| Nov 4, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0.13% |
| Nov 3, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -0.13% |
| Oct 31, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | - |
| Oct 30, 2025 | 7.72 | 7.72 | 7.72 | 7.75 | 7.72 | -0.13% |
| Oct 29, 2025 | 7.73 | 7.73 | 7.73 | 7.76 | 7.73 | -0.51% |
| Oct 28, 2025 | 7.77 | 7.77 | 7.77 | 7.80 | 7.77 | 0.13% |
| Oct 27, 2025 | 7.76 | 7.76 | 7.76 | 7.79 | 7.76 | - |
| Oct 24, 2025 | 7.76 | 7.76 | 7.76 | 7.79 | 7.76 | - |
| Oct 23, 2025 | 7.76 | 7.76 | 7.76 | 7.79 | 7.76 | -0.26% |
| Oct 22, 2025 | 7.78 | 7.78 | 7.78 | 7.81 | 7.78 | - |
| Oct 21, 2025 | 7.78 | 7.78 | 7.78 | 7.81 | 7.78 | 0.13% |
| Oct 20, 2025 | 7.77 | 7.77 | 7.77 | 7.80 | 7.77 | 0.13% |
| Oct 17, 2025 | 7.76 | 7.76 | 7.76 | 7.79 | 7.76 | -0.26% |
| Oct 16, 2025 | 7.78 | 7.78 | 7.78 | 7.81 | 7.78 | 0.39% |
| Oct 15, 2025 | 7.75 | 7.75 | 7.75 | 7.78 | 7.75 | -0.13% |
| Oct 14, 2025 | 7.76 | 7.76 | 7.76 | 7.79 | 7.76 | 0.13% |
| Oct 13, 2025 | 7.75 | 7.75 | 7.75 | 7.78 | 7.75 | 0.13% |
| Oct 10, 2025 | 7.74 | 7.74 | 7.74 | 7.77 | 7.74 | 0.52% |
| Oct 9, 2025 | 7.70 | 7.70 | 7.70 | 7.73 | 7.70 | - |
| Oct 8, 2025 | 7.70 | 7.70 | 7.70 | 7.73 | 7.70 | -0.13% |
| Oct 7, 2025 | 7.71 | 7.71 | 7.71 | 7.74 | 7.71 | 0.26% |
| Oct 6, 2025 | 7.69 | 7.69 | 7.69 | 7.72 | 7.69 | -0.26% |
| Oct 3, 2025 | 7.71 | 7.71 | 7.71 | 7.74 | 7.71 | -0.13% |
| Oct 2, 2025 | 7.72 | 7.72 | 7.72 | 7.75 | 7.72 | 0.13% |
| Oct 1, 2025 | 7.71 | 7.71 | 7.71 | 7.74 | 7.71 | 0.26% |
| Sep 30, 2025 | 7.69 | 7.69 | 7.69 | 7.72 | 7.69 | - |
| Sep 29, 2025 | 7.66 | 7.66 | 7.66 | 7.72 | 7.66 | 0.26% |
| Sep 26, 2025 | 7.64 | 7.64 | 7.64 | 7.70 | 7.64 | -0.13% |
| Sep 25, 2025 | 7.65 | 7.65 | 7.65 | 7.71 | 7.65 | -0.13% |
| Sep 24, 2025 | 7.66 | 7.66 | 7.66 | 7.72 | 7.66 | -0.13% |
| Sep 23, 2025 | 7.67 | 7.67 | 7.67 | 7.73 | 7.67 | 0.13% |
| Sep 22, 2025 | 7.66 | 7.66 | 7.66 | 7.72 | 7.66 | -0.13% |