Stock listing
NASDAQ:MGVAX NYLIM MacKay U.S. Infrastructure Bond Fund Mutual Fund
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Share price · NASDAQ:MGVAX
$7.31 USD +0.03 (+0.4%)
Close on Oct 30, 2026 · Data provided by Twelve Data
- Day range
- $7.31 – $7.31 USDOct 30, 2026
- 52-week range
- $7.16 – $7.76 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:MGVAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $7.31 | +0.03 | +0.4% | $7.31 | $7.31 | $7.31 | — | |
| $7.28 | +0.03 | +0.4% | $7.28 | $7.28 | $7.28 | — | |
| $7.25 | -0.02 | -0.3% | $7.25 | $7.25 | $7.25 | — | |
| $7.27 | 0.00 | 0.0% | $7.27 | $7.27 | $7.27 | — | |
| $7.27 | 0.00 | 0.0% | $7.27 | $7.27 | $7.27 | — | |
| $7.27 | -0.02 | -0.3% | $7.27 | $7.27 | $7.27 | — | |
| $7.29 | +0.07 | +1.0% | $7.29 | $7.29 | $7.29 | — | |
| $7.22 | -0.01 | -0.1% | $7.22 | $7.22 | $7.22 | — | |
| $7.23 | +0.01 | +0.1% | $7.23 | $7.23 | $7.23 | — | |
| $7.22 | -0.02 | -0.3% | $7.22 | $7.22 | $7.22 | — | |
| $7.24 | 0.00 | 0.0% | $7.24 | $7.24 | $7.24 | — | |
| $7.24 | +0.04 | +0.6% | $7.24 | $7.24 | $7.24 | — | |
| $7.20 | +0.01 | +0.1% | $7.20 | $7.20 | $7.20 | — | |
| $7.19 | +0.01 | +0.1% | $7.19 | $7.19 | $7.19 | — | |
| $7.18 | 0.00 | 0.0% | $7.18 | $7.18 | $7.18 | — | |
| $7.18 | -0.01 | -0.1% | $7.18 | $7.18 | $7.18 | — | |
| $7.19 | +0.02 | +0.3% | $7.19 | $7.19 | $7.19 | — | |
| $7.17 | 0.00 | 0.0% | $7.17 | $7.17 | $7.17 | — | |
| $7.17 | +0.01 | +0.1% | $7.17 | $7.17 | $7.17 | — | |
| $7.16 | 0.00 | 0.0% | $7.16 | $7.16 | $7.16 | — | |
| $7.16 | -0.02 | -0.3% | $7.16 | $7.16 | $7.16 | — | |
| $7.18 | +0.02 | +0.3% | $7.18 | $7.18 | $7.18 | — | |
| $7.16 | -0.01 | -0.1% | $7.16 | $7.16 | $7.16 | — | |
| $7.17 | -0.01 | -0.1% | $7.17 | $7.17 | $7.17 | — | |
| $7.18 | -0.04 | -0.6% | $7.18 | $7.18 | $7.18 | — | |
| $7.22 | +0.01 | +0.1% | $7.22 | $7.22 | $7.22 | — | |
| $7.21 | -0.04 | -0.6% | $7.21 | $7.21 | $7.21 | — | |
| $7.25 | -0.07 | -1.0% | $7.25 | $7.25 | $7.25 | — | |
| $7.32 | 0.00 | 0.0% | $7.32 | $7.32 | $7.32 | — | |
| $7.32 | +0.02 | +0.3% | $7.32 | $7.32 | $7.32 | — | |
| $7.30 | -0.03 | -0.4% | $7.30 | $7.30 | $7.30 | — | |
| $7.33 | +0.03 | +0.4% | $7.33 | $7.33 | $7.33 | — | |
| $7.30 | -0.01 | -0.1% | $7.30 | $7.30 | $7.30 | — | |
| $7.31 | -0.01 | -0.1% | $7.31 | $7.31 | $7.31 | — | |
| $7.32 | 0.00 | 0.0% | $7.32 | $7.32 | $7.32 | — | |
| $7.32 | -0.01 | -0.1% | $7.32 | $7.32 | $7.32 | — | |
| $7.33 | -0.05 | -0.7% | $7.33 | $7.33 | $7.33 | — | |
| $7.38 | -0.01 | -0.1% | $7.38 | $7.38 | $7.38 | — | |
| $7.39 | -0.01 | -0.1% | $7.39 | $7.39 | $7.39 | — | |
| $7.40 | 0.00 | 0.0% | $7.40 | $7.40 | $7.40 | — | |
| $7.40 | 0.00 | 0.0% | $7.40 | $7.40 | $7.40 | — | |
| $7.40 | 0.00 | 0.0% | $7.40 | $7.40 | $7.40 | — | |
| $7.40 | -0.02 | -0.3% | $7.40 | $7.40 | $7.40 | — | |
| $7.42 | -0.01 | -0.1% | $7.42 | $7.42 | $7.42 | — | |
| $7.43 | -0.03 | -0.4% | $7.43 | $7.43 | $7.43 | — | |
| $7.46 | 0.00 | 0.0% | $7.46 | $7.46 | $7.46 | — | |
| $7.46 | -0.01 | -0.1% | $7.46 | $7.46 | $7.46 | — | |
| $7.47 | +0.03 | +0.4% | $7.47 | $7.47 | $7.47 | — | |
| $7.44 | +0.01 | +0.1% | $7.44 | $7.44 | $7.44 | — | |
| $7.43 | -0.02 | -0.3% | $7.43 | $7.43 | $7.43 | — | |
| $7.45 | -0.02 | -0.3% | $7.45 | $7.45 | $7.45 | — | |
| $7.47 | +0.03 | +0.4% | $7.47 | $7.47 | $7.47 | — | |
| $7.44 | 0.00 | 0.0% | $7.44 | $7.44 | $7.44 | — | |
| $7.44 | -0.01 | -0.1% | $7.44 | $7.44 | $7.44 | — | |
| $7.45 | -0.02 | -0.3% | $7.45 | $7.45 | $7.45 | — | |
| $7.47 | +0.02 | +0.3% | $7.47 | $7.47 | $7.47 | — | |
| $7.45 | +0.01 | +0.1% | $7.45 | $7.45 | $7.45 | — | |
| $7.44 | 0.00 | 0.0% | $7.44 | $7.44 | $7.44 | — | |
| $7.44 | -0.02 | -0.3% | $7.44 | $7.44 | $7.44 | — | |
| $7.46 | +0.01 | +0.1% | $7.46 | $7.46 | $7.46 | — | |
| $7.45 | -0.02 | -0.3% | $7.45 | $7.45 | $7.45 | — | |
| $7.47 | 0.00 | 0.0% | $7.47 | $7.47 | $7.47 | — | |
| $7.47 | +0.03 | +0.4% | $7.47 | $7.47 | $7.47 | — | |
| $7.44 | +0.02 | +0.3% | $7.44 | $7.44 | $7.44 | — | |
| $7.42 | -0.03 | -0.4% | $7.42 | $7.42 | $7.42 | — | |
| $7.45 | +0.01 | +0.1% | $7.45 | $7.45 | $7.45 | — |
- Ticker
- NASDAQ:MGVAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
NYLIM MacKay U.S. Infrastructure Bond Fund on 6ix
- What it is
- Mutual fund
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