NYLI MacKay U.S. Infrastructure Bond Investor Class (MGVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.51
+0.01 (0.13%)
At close: Aug 5, 2026
MGVNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 5, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.13% |
| Aug 4, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.27% |
| Aug 3, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0.27% |
| Jul 31, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -0.27% |
| Jul 30, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | - |
| Jul 29, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.40% |
| Jul 28, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.27% |
| Jul 27, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 0.13% |
| Jul 24, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0.13% |
| Jul 23, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -0.13% |
| Jul 22, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.27% |
| Jul 21, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.27% |
| Jul 20, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -0.27% |
| Jul 17, 2026 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 0.13% |
| Jul 16, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | - |
| Jul 15, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0.13% |
| Jul 14, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0.27% |
| Jul 13, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.40% |
| Jul 10, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | - |
| Jul 9, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0.13% |
| Jul 8, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -0.27% |
| Jul 7, 2026 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -0.26% |
| Jul 6, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Jul 2, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Jul 1, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.26% |
| Jun 30, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.07% |
| Jun 29, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.58 | - |
| Jun 26, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.58 | 0.13% |
| Jun 25, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.57 | - |
| Jun 24, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.57 | 0.40% |
| Jun 23, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.54 | 0.13% |
| Jun 22, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.53 | -0.27% |
| Jun 18, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.55 | 0.27% |
| Jun 17, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.53 | -0.53% |
| Jun 16, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.57 | 0.27% |
| Jun 15, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.55 | - |
| Jun 12, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.55 | -0.13% |
| Jun 11, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.56 | 0.40% |
| Jun 10, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.53 | - |
| Jun 9, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.53 | 0.13% |
| Jun 8, 2026 | 7.54 | 7.54 | 7.54 | 7.54 | 7.52 | - |
| Jun 5, 2026 | 7.54 | 7.54 | 7.54 | 7.54 | 7.52 | -0.40% |
| Jun 4, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.55 | 0.13% |
| Jun 3, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.54 | -0.13% |
| Jun 2, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.55 | - |
| Jun 1, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.55 | -0.13% |
| May 29, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.56 | 0.35% |
| May 28, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.53 | 0.27% |
| May 27, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.51 | - |
| May 26, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.51 | 0.40% |