NYLI MacKay U.S. Infrastructure Bond Investor Class (MGVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.45
0.00 (0.00%)
May 19, 2025, 4:00 PM EDT

MGVNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 6, 20257.457.457.457.457.45-0.67%
Jun 5, 20257.507.507.507.507.50-0.13%
Jun 4, 20257.517.517.517.517.510.67%
Jun 3, 20257.467.467.467.467.46-0.13%
Jun 2, 20257.477.477.477.477.47-0.27%
May 30, 20257.497.497.497.497.490.27%
May 29, 20257.477.477.477.477.470.27%
May 28, 20257.457.457.457.457.45-0.27%
May 27, 20257.477.477.477.477.470.40%
May 23, 20257.447.447.447.447.440.13%
May 22, 20257.437.437.437.437.430.41%
May 21, 20257.407.407.407.407.40-0.54%
May 20, 20257.447.447.447.447.44-0.13%
May 19, 20257.457.457.457.457.45-
May 16, 20257.457.457.457.457.45-0.13%
May 15, 20257.467.467.467.467.460.54%
May 14, 20257.427.427.427.427.42-0.27%
May 13, 20257.447.447.447.447.44-0.13%
May 12, 20257.457.457.457.457.45-0.40%
May 9, 20257.487.487.487.487.48-
May 8, 20257.487.487.487.487.48-0.66%
May 7, 20257.537.537.537.537.530.27%
May 6, 20257.517.517.517.517.510.27%
May 5, 20257.497.497.497.497.49-0.27%
May 2, 20257.517.517.517.517.51-0.40%
May 1, 20257.547.547.547.547.54-0.40%
Apr 30, 20257.577.577.577.577.570.13%
Apr 29, 20257.567.567.567.567.560.27%
Apr 28, 20257.547.547.547.547.540.40%
Apr 25, 20257.517.517.517.517.510.27%
Apr 24, 20257.497.497.497.497.490.54%
Apr 23, 20257.457.457.457.457.450.13%
Apr 22, 20257.447.447.447.447.44-
Apr 21, 20257.447.447.447.447.44-0.40%
Apr 17, 20257.477.477.477.477.47-0.13%
Apr 16, 20257.487.487.487.487.480.27%
Apr 15, 20257.467.467.467.467.460.27%
Apr 14, 20257.447.447.447.447.440.54%
Apr 11, 20257.407.407.407.407.40-0.40%
Apr 10, 20257.437.437.437.437.43-0.27%
Apr 9, 20257.457.457.457.457.45-0.67%
Apr 8, 20257.507.507.507.507.50-0.40%
Apr 7, 20257.537.537.537.537.53-0.92%
Apr 4, 20257.607.607.607.607.60-0.13%
Apr 3, 20257.617.617.617.617.610.79%
Apr 2, 20257.557.557.557.557.55-0.13%
Apr 1, 20257.567.567.567.567.560.27%
Mar 31, 20257.547.547.547.547.540.13%
Mar 28, 20257.537.537.537.537.530.67%
Mar 27, 20257.487.487.487.487.48-0.13%