NYLIM MacKay U.S. Infras Bd Cl A MGVAX
7.21 USD -0.02 (-0.28%)
Regular-session close
Day range unavailable
7.16 52-week range 7.76
- YTD
- -5.63%
- 1 year
- -5.75%
MGVAX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | -0.04 | -0.55% |
| Nov 11, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | -0.01 | -0.14% |
| Nov 10, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | -0.05 | -0.68% |
| Nov 9, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 0.00 | 0.00% |
| Nov 6, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | -0.02 | -0.27% |
| Nov 5, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | +0.02 | +0.27% |
| Nov 4, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | +0.03 | +0.41% |
| Nov 3, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | -0.02 | -0.27% |
| Nov 2, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | +0.01 | +0.14% |
| Oct 30, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | +0.03 | +0.41% |
| Oct 29, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | +0.03 | +0.41% |
| Oct 28, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | -0.02 | -0.28% |
| Oct 27, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 0.00 | 0.00% |
| Oct 26, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 0.00 | 0.00% |
| Oct 23, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | -0.02 | -0.27% |
| Oct 22, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | +0.07 | +0.97% |
| Oct 21, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | -0.01 | -0.14% |
| Oct 20, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | +0.01 | +0.14% |
| Oct 19, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | -0.02 | -0.28% |
| Oct 16, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 0.00 | 0.00% |
| Oct 15, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | +0.04 | +0.56% |
| Oct 14, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | +0.01 | +0.14% |
| Oct 13, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | +0.01 | +0.14% |
| Oct 12, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 0.00 | 0.00% |
| Oct 9, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | -0.01 | -0.14% |
| Oct 8, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | +0.02 | +0.28% |
| Oct 7, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 0.00 | 0.00% |
| Oct 6, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | +0.01 | +0.14% |
| Oct 5, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 0.00 | 0.00% |
| Oct 2, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | -0.02 | -0.28% |
| Oct 1, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | +0.02 | +0.28% |
| Sep 30, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | -0.01 | -0.14% |
| Sep 29, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | -0.01 | -0.14% |
| Sep 28, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | -0.04 | -0.55% |
| Sep 25, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | +0.01 | +0.14% |
| Sep 24, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | -0.04 | -0.55% |
| Sep 23, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | -0.07 | -0.96% |
| Sep 22, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 0.00 | 0.00% |
| Sep 21, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | +0.02 | +0.27% |
| Sep 18, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | -0.03 | -0.41% |
| Sep 17, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | +0.03 | +0.41% |
| Sep 16, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | -0.01 | -0.14% |
| Sep 15, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | -0.01 | -0.14% |
| Sep 14, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 0.00 | 0.00% |
| Sep 11, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | -0.01 | -0.14% |
| Sep 10, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | -0.05 | -0.68% |
| Sep 9, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | -0.01 | -0.14% |
| Sep 8, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | -0.01 | -0.14% |
| Sep 4, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 0.00 | 0.00% |
| Sep 3, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 0.00 | 0.00% |
| Sep 2, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 0.00 | 0.00% |
| Sep 1, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | -0.02 | -0.27% |
| Aug 31, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | -0.01 | -0.13% |
| Aug 28, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | -0.03 | -0.40% |
| Aug 27, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 0.00 | 0.00% |
| Aug 26, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | -0.01 | -0.13% |
| Aug 25, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | +0.03 | +0.40% |
| Aug 24, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | +0.01 | +0.13% |
| Aug 21, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | -0.02 | -0.27% |
| Aug 20, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | -0.02 | -0.27% |
| Aug 19, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | +0.03 | +0.40% |
| Aug 18, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 0.00 | 0.00% |
| Aug 17, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | -0.01 | -0.13% |
| Aug 14, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | -0.02 | -0.27% |
| Aug 13, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | +0.02 | +0.27% |
65 days, newest first. Daily bars as drawn on the MGVAX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.