NYLI MacKay U.S. Infrastructure Bond Investor Class (MGVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.51
-0.02 (-0.27%)
Mar 12, 2025, 9:52 AM EST
MGVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -0.27% |
| Mar 11, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.40% |
| Mar 10, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0.53% |
| Mar 7, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -0.13% |
| Mar 6, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | - |
| Mar 5, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.53% |
| Mar 4, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -0.26% |
| Mar 3, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.26% |
| Feb 28, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.53% |
| Feb 27, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.13% |
| Feb 26, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 0.27% |
| Feb 25, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0.53% |
| Feb 24, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0.40% |
| Feb 21, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.13% |
| Feb 20, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 0.13% |
| Feb 19, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 0.13% |
| Feb 18, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -0.40% |
| Feb 14, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.27% |
| Feb 13, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 0.54% |
| Feb 12, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | -0.67% |
| Feb 11, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | -0.13% |
| Feb 10, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -0.13% |
| Feb 7, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -0.27% |
| Feb 6, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | - |
| Feb 5, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0.40% |
| Feb 4, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.13% |
| Feb 3, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 0.27% |
| Jan 31, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -0.27% |
| Jan 30, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.41 | 0.13% |
| Jan 29, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.40 | -0.13% |
| Jan 28, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.41 | - |
| Jan 27, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.41 | 0.54% |
| Jan 24, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.37 | 0.14% |
| Jan 23, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.37 | -0.27% |
| Jan 22, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.38 | -0.13% |
| Jan 21, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.39 | 0.13% |
| Jan 17, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.38 | - |
| Jan 16, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.38 | 0.27% |
| Jan 15, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.37 | 0.82% |
| Jan 14, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.31 | -0.14% |
| Jan 13, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.32 | - |
| Jan 10, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.32 | -0.54% |
| Jan 8, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.36 | 0.14% |
| Jan 7, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.35 | -0.27% |
| Jan 6, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.37 | -0.14% |
| Jan 3, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.37 | -0.13% |
| Jan 2, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.38 | 0.14% |
| Dec 31, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.37 | -0.13% |
| Dec 30, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.36 | 0.41% |
| Dec 27, 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.33 | -0.27% |