NYLI MacKay U.S. Infras Bond Class R6 (MGVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.63
-0.03 (-0.39%)
At close: Jun 30, 2026
MGVDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | -0.01% |
| Jun 29, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.63 | 0.13% |
| Jun 26, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.62 | - |
| Jun 25, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.62 | 0.13% |
| Jun 24, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.61 | 0.40% |
| Jun 23, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.58 | 0.13% |
| Jun 22, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.57 | -0.26% |
| Jun 18, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.59 | 0.13% |
| Jun 17, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.58 | -0.39% |
| Jun 16, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.61 | 0.13% |
| Jun 15, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.60 | 0.13% |
| Jun 12, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.59 | -0.26% |
| Jun 11, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.61 | 0.53% |
| Jun 10, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.57 | - |
| Jun 9, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.57 | 0.13% |
| Jun 8, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.56 | -0.13% |
| Jun 5, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.57 | -0.39% |
| Jun 4, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.60 | 0.26% |
| Jun 3, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.58 | -0.26% |
| Jun 2, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.60 | 0.13% |
| Jun 1, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.59 | -0.13% |
| May 29, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.60 | 0.40% |
| May 28, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.57 | 0.12% |
| May 27, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.56 | 0.13% |
| May 26, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.55 | 0.40% |
| May 22, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.52 | - |
| May 21, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.52 | - |
| May 20, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.52 | 0.53% |
| May 19, 2026 | 7.54 | 7.54 | 7.54 | 7.54 | 7.48 | -0.40% |
| May 18, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.51 | - |
| May 15, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.51 | -0.66% |
| May 14, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.56 | - |
| May 13, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.56 | - |
| May 12, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.56 | -0.25% |
| May 11, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.58 | -0.39% |
| May 8, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.61 | 0.13% |
| May 7, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.60 | -0.13% |
| May 6, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.61 | 0.40% |
| May 5, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.58 | 0.13% |
| May 4, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.57 | -0.39% |
| May 1, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.60 | - |
| Apr 30, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.60 | 0.64% |
| Apr 29, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.55 | -0.38% |
| Apr 28, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.58 | - |
| Apr 27, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.58 | -0.26% |
| Apr 24, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.60 | 0.26% |
| Apr 23, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.58 | -0.26% |
| Apr 22, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.60 | 0.13% |
| Apr 21, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.59 | -0.26% |
| Apr 20, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.61 | - |