NYLI MacKay U.S. Infrastructure Bond Investor Class (MGVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.73
+0.02 (0.26%)
Mar 9, 2026, 9:30 AM EST
MGVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 9, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 0.25% |
| Mar 6, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.12% |
| Mar 5, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -0.25% |
| Mar 4, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.12% |
| Mar 3, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -0.12% |
| Mar 2, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.62% |
| Feb 27, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.11 | 0.37% |
| Feb 26, 2026 | 8.10 | 8.10 | 8.10 | 8.10 | 8.08 | 0.25% |
| Feb 25, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.06 | - |
| Feb 24, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.06 | -0.12% |
| Feb 23, 2026 | 8.09 | 8.09 | 8.09 | 8.09 | 8.07 | 0.25% |
| Feb 20, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.05 | - |
| Feb 19, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.05 | 0.12% |
| Feb 18, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.04 | -0.25% |
| Feb 17, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.06 | - |
| Feb 13, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.06 | 0.37% |
| Feb 12, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.03 | 0.37% |
| Feb 11, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.00 | -0.25% |
| Feb 10, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | 8.02 | 0.37% |
| Feb 9, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 7.99 | - |
| Feb 6, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 7.99 | - |
| Feb 5, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 7.99 | 0.38% |
| Feb 4, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.96 | - |
| Feb 3, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.96 | 0.13% |
| Feb 2, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.95 | -0.13% |
| Jan 30, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.96 | - |
| Jan 29, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.93 | 0.13% |
| Jan 28, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.92 | -0.13% |
| Jan 27, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.93 | - |
| Jan 26, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.93 | - |
| Jan 23, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.93 | 0.13% |
| Jan 22, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.92 | - |
| Jan 21, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.92 | 0.13% |
| Jan 20, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.91 | -0.25% |
| Jan 16, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.93 | -0.25% |
| Jan 15, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 7.95 | -0.12% |
| Jan 14, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 7.96 | 0.12% |
| Jan 13, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 7.95 | 0.13% |
| Jan 12, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.94 | -0.12% |
| Jan 9, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 7.95 | 0.13% |
| Jan 8, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.94 | -0.37% |
| Jan 7, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 7.97 | 0.25% |
| Jan 6, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 7.95 | - |
| Jan 5, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 7.95 | 0.13% |
| Jan 2, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.94 | - |
| Dec 31, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.94 | -0.25% |
| Dec 30, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 7.93 | -0.12% |
| Dec 29, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 7.94 | 0.12% |
| Dec 26, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 7.93 | - |
| Dec 24, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 7.93 | 0.25% |