Stock listing

NASDAQ:MGVCX NYLIM MacKay U.S. Infrastructure Bond Fund Mutual Fund

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Share price · NASDAQ:MGVCX

$7.31 USD +0.01 (+0.1%)

Close on Nov 2, 2026

Past year -4.4% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $7.31 – $7.31 USDNov 2, 2026
52-week range: $7.15 – $7.76 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:MGVCX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$7.31	+0.01	+0.1%	$7.31	$7.31	$7.31
Fri, Oct 30	$7.30	+0.02	+0.3%	$7.30	$7.30	$7.30
Thu, Oct 29	$7.28	+0.03	+0.4%	$7.28	$7.28	$7.28
Wed, Oct 28	$7.25	-0.02	-0.3%	$7.25	$7.25	$7.25
Tue, Oct 27	$7.27	0.00	0.0%	$7.27	$7.27	$7.27
Mon, Oct 26	$7.27	+0.01	+0.1%	$7.27	$7.27	$7.27
Fri, Oct 23	$7.26	-0.02	-0.3%	$7.26	$7.26	$7.26
Thu, Oct 22	$7.28	+0.06	+0.8%	$7.28	$7.28	$7.28
Wed, Oct 21	$7.22	0.00	0.0%	$7.22	$7.22	$7.22
Tue, Oct 20	$7.22	+0.01	+0.1%	$7.22	$7.22	$7.22
Mon, Oct 19	$7.21	-0.03	-0.4%	$7.21	$7.21	$7.21
Fri, Oct 16	$7.24	+0.01	+0.1%	$7.24	$7.24	$7.24
Thu, Oct 15	$7.23	+0.04	+0.6%	$7.23	$7.23	$7.23
Wed, Oct 14	$7.19	0.00	0.0%	$7.19	$7.19	$7.19
Tue, Oct 13	$7.19	+0.01	+0.1%	$7.19	$7.19	$7.19
Mon, Oct 12	$7.18	0.00	0.0%	$7.18	$7.18	$7.18
Fri, Oct 9	$7.18	0.00	0.0%	$7.18	$7.18	$7.18
Thu, Oct 8	$7.18	+0.02	+0.3%	$7.18	$7.18	$7.18
Wed, Oct 7	$7.16	0.00	0.0%	$7.16	$7.16	$7.16
Tue, Oct 6	$7.16	+0.01	+0.1%	$7.16	$7.16	$7.16
Mon, Oct 5	$7.15	-0.01	-0.1%	$7.15	$7.15	$7.15
Fri, Oct 2	$7.16	-0.02	-0.3%	$7.16	$7.16	$7.16
Thu, Oct 1	$7.18	+0.03	+0.4%	$7.18	$7.18	$7.18
Wed, Sep 30	$7.15	-0.02	-0.3%	$7.15	$7.15	$7.15
Tue, Sep 29	$7.17	-0.01	-0.1%	$7.17	$7.17	$7.17
Mon, Sep 28	$7.18	-0.03	-0.4%	$7.18	$7.18	$7.18
Fri, Sep 25	$7.21	+0.01	+0.1%	$7.21	$7.21	$7.21
Thu, Sep 24	$7.20	-0.04	-0.6%	$7.20	$7.20	$7.20
Wed, Sep 23	$7.24	-0.07	-1.0%	$7.24	$7.24	$7.24
Tue, Sep 22	$7.31	0.00	0.0%	$7.31	$7.31	$7.31
Mon, Sep 21	$7.31	+0.02	+0.3%	$7.31	$7.31	$7.31
Fri, Sep 18	$7.29	-0.03	-0.4%	$7.29	$7.29	$7.29
Thu, Sep 17	$7.32	+0.03	+0.4%	$7.32	$7.32	$7.32
Wed, Sep 16	$7.29	-0.01	-0.1%	$7.29	$7.29	$7.29
Tue, Sep 15	$7.30	-0.01	-0.1%	$7.30	$7.30	$7.30
Mon, Sep 14	$7.31	-0.01	-0.1%	$7.31	$7.31	$7.31
Fri, Sep 11	$7.32	-0.01	-0.1%	$7.32	$7.32	$7.32
Thu, Sep 10	$7.33	-0.04	-0.5%	$7.33	$7.33	$7.33
Wed, Sep 9	$7.37	-0.02	-0.3%	$7.37	$7.37	$7.37
Tue, Sep 8	$7.39	0.00	0.0%	$7.39	$7.39	$7.39
Fri, Sep 4	$7.39	-0.01	-0.1%	$7.39	$7.39	$7.39
Thu, Sep 3	$7.40	+0.01	+0.1%	$7.40	$7.40	$7.40
Wed, Sep 2	$7.39	-0.01	-0.1%	$7.39	$7.39	$7.39
Tue, Sep 1	$7.40	-0.02	-0.3%	$7.40	$7.40	$7.40
Mon, Aug 31	$7.42	-0.01	-0.1%	$7.42	$7.42	$7.42
Fri, Aug 28	$7.43	-0.02	-0.3%	$7.43	$7.43	$7.43
Thu, Aug 27	$7.45	-0.01	-0.1%	$7.45	$7.45	$7.45
Wed, Aug 26	$7.46	-0.01	-0.1%	$7.46	$7.46	$7.46
Tue, Aug 25	$7.47	+0.03	+0.4%	$7.47	$7.47	$7.47
Mon, Aug 24	$7.44	+0.02	+0.3%	$7.44	$7.44	$7.44
Fri, Aug 21	$7.42	-0.02	-0.3%	$7.42	$7.42	$7.42
Thu, Aug 20	$7.44	-0.02	-0.3%	$7.44	$7.44	$7.44
Wed, Aug 19	$7.46	+0.02	+0.3%	$7.46	$7.46	$7.46
Tue, Aug 18	$7.44	0.00	0.0%	$7.44	$7.44	$7.44
Mon, Aug 17	$7.44	-0.01	-0.1%	$7.44	$7.44	$7.44
Fri, Aug 14	$7.45	-0.01	-0.1%	$7.45	$7.45	$7.45
Thu, Aug 13	$7.46	+0.02	+0.3%	$7.46	$7.46	$7.46
Wed, Aug 12	$7.44	0.00	0.0%	$7.44	$7.44	$7.44
Tue, Aug 11	$7.44	+0.01	+0.1%	$7.44	$7.44	$7.44
Mon, Aug 10	$7.43	-0.03	-0.4%	$7.43	$7.43	$7.43
Fri, Aug 7	$7.46	0.00	0.0%	$7.46	$7.46	$7.46
Thu, Aug 6	$7.46	0.00	0.0%	$7.46	$7.46	$7.46
Wed, Aug 5	$7.46	0.00	0.0%	$7.46	$7.46	$7.46
Tue, Aug 4	$7.46	+0.02	+0.3%	$7.46	$7.46	$7.46
Mon, Aug 3	$7.44	+0.02	+0.3%	$7.44	$7.44	$7.44

Ticker: NASDAQ:MGVCX
Asset type: Fund
Sector: Financials
Industry: Investment companies & funds
Exchange: NASDAQ
Currency: USD

NYLIM MacKay U.S. Infrastructure Bond Fund on 6ix

What it is: Mutual fund
Sector: Financials
Industry: Investment companies & funds