NYLI MacKay U.S. Infrastructure Bond Investor Class (MGVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.44
0.00 (0.00%)
Apr 22, 2025, 4:00 PM EDT
MGVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 0.54% |
| Apr 23, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.13% |
| Apr 22, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
| Apr 21, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | -0.40% |
| Apr 17, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -0.13% |
| Apr 16, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0.27% |
| Apr 15, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 0.27% |
| Apr 14, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 0.54% |
| Apr 11, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | -0.40% |
| Apr 10, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | -0.27% |
| Apr 9, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -0.67% |
| Apr 8, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.40% |
| Apr 7, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.92% |
| Apr 4, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | -0.13% |
| Apr 3, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 0.79% |
| Apr 2, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -0.13% |
| Apr 1, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0.27% |
| Mar 31, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 0.13% |
| Mar 28, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0.67% |
| Mar 27, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.13% |
| Mar 26, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.27% |
| Mar 25, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.13% |
| Mar 24, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.53% |
| Mar 21, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | - |
| Mar 20, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 0.13% |
| Mar 19, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0.27% |
| Mar 18, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| Mar 17, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.13% |
| Mar 14, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.40% |
| Mar 13, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0.27% |
| 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 | 7.51 | -0.13% |
| Feb 26, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.52 | 0.27% |
| Feb 25, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.50 | 0.53% |
| Feb 24, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.46 | 0.40% |
| Feb 21, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.43 | 0.13% |
| Feb 20, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.42 | 0.13% |
| Feb 19, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.41 | 0.13% |
| Feb 18, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.40 | -0.40% |
| Feb 14, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.43 | 0.27% |
| Feb 13, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.41 | 0.54% |
| Feb 12, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.37 | -0.67% |