logo
light
search

MGHAX Fund Historical Price Quotes NMFQS:MGHAX

Emerging Markets Bond | New York Life Investment Management LLC
$8.22
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

MGHAX Historical Data

You're viewing historical data for NYLI Candriam Emerging Markets Debt Class A (MGHAX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $8.11 $8.11 $8.11 $8.11 0
2025-12-19 $8.10 $8.10 $8.10 $8.10 0
2025-12-05 $8.21 $8.21 $8.21 $8.21 0
2025-12-02 $8.20 $8.20 $8.20 $8.20 0
2025-12-01 $8.19 $8.19 $8.19 $8.19 0
2025-11-28 $8.20 $8.20 $8.20 $8.20 0
2025-11-25 $8.21 $8.21 $8.21 $8.21 0
2025-11-21 $8.18 $8.18 $8.18 $8.18 0
2025-11-14 $8.18 $8.18 $8.18 $8.18 0
2025-11-13 $8.19 $8.19 $8.19 $8.19 0
2025-11-07 $8.16 $8.16 $8.16 $8.16 0
2025-10-31 $8.20 $8.20 $8.20 $8.20 0
2025-10-30 $8.22 $8.22 $8.22 $8.22 0
2025-10-29 $8.24 $8.24 $8.24 $8.24 0
2025-10-28 $8.25 $8.25 $8.25 $8.25 0
2025-10-27 $8.24 $8.24 $8.24 $8.24 0
2025-10-24 $8.20 $8.20 $8.20 $8.20 0
2025-10-23 $8.18 $8.18 $8.18 $8.18 0
2025-10-22 $8.19 $8.19 $8.19 $8.19 0
2025-10-21 $8.20 $8.20 $8.20 $8.20 0
2025-10-20 $8.17 $8.17 $8.17 $8.17 0
2025-10-17 $8.14 $8.14 $8.14 $8.14 0
2025-10-16 $8.16 $8.16 $8.16 $8.16 0
2025-10-15 $8.13 $8.13 $8.13 $8.13 0