MGOIX Fund Historical Price Quotes NMFQS:MGOIX
Intermediate Core Bond | New York Life Investment Management LLC
$7.71
↑
$0.01 (0.13%)
Last Updated: Feb 13, 2026
MGOIX Historical Data
You're viewing historical data for NYLI MacKay U.S. Infrastructure Bond Class I (MGOIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $7.74 | $7.74 | $7.74 | $7.74 | 0 |
| 2025-12-24 | $7.74 | $7.74 | $7.74 | $7.74 | 0 |
| 2025-12-23 | $7.72 | $7.72 | $7.72 | $7.72 | 0 |
| 2025-12-22 | $7.73 | $7.73 | $7.73 | $7.73 | 0 |
| 2025-12-19 | $7.73 | $7.73 | $7.73 | $7.73 | 0 |
| 2025-12-18 | $7.75 | $7.75 | $7.75 | $7.75 | 0 |
| 2025-12-17 | $7.73 | $7.73 | $7.73 | $7.73 | 0 |
| 2025-12-16 | $7.73 | $7.73 | $7.73 | $7.73 | 0 |
| 2025-12-15 | $7.72 | $7.72 | $7.72 | $7.72 | 0 |
| 2025-12-12 | $7.71 | $7.71 | $7.71 | $7.71 | 0 |
| 2025-12-11 | $7.73 | $7.73 | $7.73 | $7.73 | 0 |
| 2025-12-10 | $7.73 | $7.73 | $7.73 | $7.73 | 0 |
| 2025-12-09 | $7.71 | $7.71 | $7.71 | $7.71 | 0 |
| 2025-12-08 | $7.72 | $7.72 | $7.72 | $7.72 | 0 |
| 2025-12-05 | $7.73 | $7.73 | $7.73 | $7.73 | 0 |
| 2025-12-04 | $7.74 | $7.74 | $7.74 | $7.74 | 0 |
| 2025-12-03 | $7.76 | $7.76 | $7.76 | $7.76 | 0 |
| 2025-12-02 | $7.75 | $7.75 | $7.75 | $7.75 | 0 |
| 2025-12-01 | $7.74 | $7.74 | $7.74 | $7.74 | 0 |
| 2025-11-28 | $7.77 | $7.77 | $7.77 | $7.77 | 0 |
| 2025-11-26 | $7.78 | $7.78 | $7.78 | $7.78 | 0 |
| 2025-11-25 | $7.78 | $7.78 | $7.78 | $7.78 | 0 |
| 2025-11-24 | $7.77 | $7.77 | $7.77 | $7.77 | 0 |
| 2025-11-21 | $7.76 | $7.76 | $7.76 | $7.76 | 0 |
| 2025-11-20 | $7.74 | $7.74 | $7.74 | $7.74 | 0 |
| 2025-11-19 | $7.73 | $7.73 | $7.73 | $7.73 | 0 |
| 2025-11-18 | $7.73 | $7.73 | $7.73 | $7.73 | 0 |
| 2025-11-17 | $7.73 | $7.73 | $7.73 | $7.73 | 0 |
| 2025-11-14 | $7.72 | $7.72 | $7.72 | $7.72 | 0 |
| 2025-11-13 | $7.74 | $7.74 | $7.74 | $7.74 | 0 |
| 2025-11-12 | $7.76 | $7.76 | $7.76 | $7.76 | 0 |
| 2025-11-11 | $7.76 | $7.76 | $7.76 | $7.76 | 0 |
| 2025-11-07 | $7.75 | $7.75 | $7.75 | $7.75 | 0 |
| 2025-11-06 | $7.75 | $7.75 | $7.75 | $7.75 | 0 |
| 2025-11-05 | $7.72 | $7.72 | $7.72 | $7.72 | 0 |
| 2025-11-04 | $7.75 | $7.75 | $7.75 | $7.75 | 0 |
| 2025-11-03 | $7.74 | $7.74 | $7.74 | $7.74 | 0 |
| 2025-10-31 | $7.75 | $7.75 | $7.75 | $7.75 | 0 |
| 2025-10-30 | $7.75 | $7.75 | $7.75 | $7.75 | 0 |
| 2025-10-29 | $7.76 | $7.76 | $7.76 | $7.76 | 0 |
| 2025-10-28 | $7.80 | $7.80 | $7.80 | $7.80 | 0 |
| 2025-10-27 | $7.79 | $7.79 | $7.79 | $7.79 | 0 |
| 2025-10-24 | $7.79 | $7.79 | $7.79 | $7.79 | 0 |
| 2025-10-23 | $7.79 | $7.79 | $7.79 | $7.79 | 0 |
| 2025-10-22 | $7.81 | $7.81 | $7.81 | $7.81 | 0 |
| 2025-10-21 | $7.81 | $7.81 | $7.81 | $7.81 | 0 |
| 2025-10-20 | $7.80 | $7.80 | $7.80 | $7.80 | 0 |
| 2025-10-17 | $7.79 | $7.79 | $7.79 | $7.79 | 0 |
| 2025-10-16 | $7.80 | $7.80 | $7.80 | $7.80 | 0 |
| 2025-10-15 | $7.77 | $7.77 | $7.77 | $7.77 | 0 |