NYLI MacKay U.S. Infrastructure Bond Investor Class (MGVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.61
-0.01 (-0.13%)
At close: Apr 1, 2026
MGVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | -0.13% |
| Mar 31, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 0.26% |
| Mar 30, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.53% |
| Mar 27, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Mar 26, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.53% |
| Mar 25, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.26% |
| Mar 24, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | -0.39% |
| Mar 23, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 0.26% |
| Mar 20, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -0.65% |
| Mar 19, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -0.13% |
| Mar 18, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -0.26% |
| Mar 17, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.13% |
| Mar 16, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0.26% |
| Mar 13, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -0.13% |
| Mar 12, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -0.26% |
| Mar 11, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -0.39% |
| Mar 10, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -0.39% |
| Mar 9, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0.26% |
| Mar 6, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | -0.13% |
| Mar 5, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -0.26% |
| Mar 4, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -0.13% |
| Mar 3, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | -0.13% |
| Mar 2, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | -0.51% |
| Feb 27, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 0.26% |
| Feb 26, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.76 | 0.26% |
| Feb 25, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.74 | - |
| Feb 24, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.74 | -0.13% |
| Feb 23, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.75 | 0.26% |
| Feb 20, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.73 | - |
| Feb 19, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.73 | 0.13% |
| Feb 18, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.72 | -0.26% |
| Feb 17, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.74 | - |
| Feb 13, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.74 | 0.39% |
| Feb 12, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.71 | 0.39% |
| Feb 11, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.68 | -0.26% |
| Feb 10, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.70 | 0.39% |
| Feb 9, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.67 | - |
| Feb 6, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.67 | - |
| Feb 5, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.67 | 0.39% |
| Feb 4, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.64 | - |
| Feb 3, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.64 | 0.13% |
| Feb 2, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.63 | -0.13% |
| Jan 30, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.64 | - |
| Jan 29, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.61 | 0.13% |
| Jan 28, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.60 | -0.13% |
| Jan 27, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.61 | - |
| Jan 26, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.61 | - |
| Jan 23, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.61 | 0.13% |
| Jan 22, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.60 | - |
| Jan 21, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.60 | 0.13% |