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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.26% |
| Mar 11, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | -0.39% |
| Mar 10, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 0.53% |
| Mar 7, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -0.26% |
| Mar 6, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | - |
| Mar 5, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -0.39% |
| Mar 4, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -0.26% |
| Mar 3, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0.26% |
| Feb 28, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 0.40% |
| Feb 27, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | - |
| Feb 26, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.13% |
| Feb 25, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.53% |
| Feb 24, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 0.53% |
| Feb 21, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.13% |
| Feb 20, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 0.13% |
| Feb 19, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0.13% |
| Feb 18, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -0.40% |
| Feb 14, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.27% |
| Feb 13, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0.40% |
| Feb 12, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -0.53% |
| Feb 11, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.13% |
| Feb 10, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.13% |
| Feb 7, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -0.27% |
| Feb 6, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.13% |
| Feb 5, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 0.53% |
| Feb 4, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.13% |
| Feb 3, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 0.13% |
| Jan 31, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.27% |
| Jan 30, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.44 | 0.13% |
| Jan 29, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.43 | - |
| Jan 28, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.43 | - |
| Jan 27, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.43 | 0.54% |
| Jan 24, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.39 | - |
| Jan 23, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.39 | -0.13% |
| Jan 22, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.40 | -0.27% |
| Jan 21, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.42 | 0.27% |
| Jan 17, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.40 | - |
| Jan 16, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.40 | 0.27% |
| Jan 15, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.38 | 0.68% |
| Jan 14, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.33 | - |
| Jan 13, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.33 | - |
| Jan 10, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.33 | -0.67% |
| Jan 8, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.38 | 0.27% |
| Jan 7, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.36 | -0.27% |
| Jan 6, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.38 | -0.13% |
| Jan 3, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.39 | -0.13% |
| Jan 2, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.40 | - |
| Dec 31, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.40 | -0.13% |
| Dec 30, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.35 | 0.54% |
| Dec 27, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.32 | -0.27% |