NYLIM MacKay U.S. Infras Bd Inv Cl (MGVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.23
+0.01 (0.14%)
At close: Oct 14, 2026
MGVNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0.14% |
| Oct 13, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 0.14% |
| Oct 12, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
| Oct 9, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -0.14% |
| Oct 8, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 0.28% |
| Oct 7, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| Oct 6, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 0.14% |
| Oct 5, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | - |
| Oct 2, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -0.42% |
| Oct 1, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 0.42% |
| Sep 30, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.07% |
| Sep 29, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.19 | -0.14% |
| Sep 28, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.20 | -0.42% |
| Sep 25, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.23 | 0.14% |
| Sep 24, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.22 | -0.54% |
| Sep 23, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.25 | -0.96% |
| Sep 22, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.32 | - |
| Sep 21, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.32 | 0.27% |
| Sep 18, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.30 | -0.41% |
| Sep 17, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.33 | 0.41% |
| Sep 16, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.30 | -0.14% |
| Sep 15, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.31 | -0.14% |
| Sep 14, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.32 | -0.14% |
| Sep 11, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.33 | -0.14% |
| Sep 10, 2026 | 7.37 | 7.37 | 7.37 | 7.37 | 7.34 | -0.54% |
| Sep 9, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.38 | -0.27% |
| Sep 8, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.40 | - |
| Sep 4, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.40 | -0.13% |
| Sep 3, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.41 | 0.14% |
| Sep 2, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.40 | -0.13% |
| Sep 1, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.41 | -0.27% |
| Aug 31, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.43 | 0.22% |
| Aug 28, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.42 | -0.27% |
| Aug 27, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.44 | -0.13% |
| Aug 26, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.45 | -0.13% |
| Aug 25, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.46 | 0.40% |
| Aug 24, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.43 | 0.13% |
| Aug 21, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.42 | -0.13% |
| Aug 20, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.43 | -0.27% |
| Aug 19, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.45 | 0.27% |
| Aug 18, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.43 | - |
| Aug 17, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.43 | -0.13% |
| Aug 14, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.44 | -0.27% |
| Aug 13, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.46 | 0.40% |
| Aug 12, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.43 | - |
| Aug 11, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.43 | 0.13% |
| Aug 10, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.42 | -0.40% |
| Aug 7, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.45 | 0.27% |
| Aug 6, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.43 | -0.40% |
| Aug 5, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.46 | 0.13% |