MGVAX Fund Historical Price Quotes NMFQS:MGVAX
Intermediate Core Bond | New York Life Investment Management LLC
$7.61
↑
$0.01 (0.13%)
Last Updated: Feb 12, 2026
MGVAX Historical Data
You're viewing historical data for NYLI MacKay U.S. Infrastructure Bond Class A (MGVAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $7.65 | $7.65 | $7.65 | $7.65 | 0 |
| 2025-12-19 | $7.65 | $7.65 | $7.65 | $7.65 | 0 |
| 2025-12-05 | $7.64 | $7.64 | $7.64 | $7.64 | 0 |
| 2025-12-02 | $7.66 | $7.66 | $7.66 | $7.66 | 0 |
| 2025-12-01 | $7.66 | $7.66 | $7.66 | $7.66 | 0 |
| 2025-11-28 | $7.69 | $7.69 | $7.69 | $7.69 | 0 |
| 2025-11-25 | $7.70 | $7.70 | $7.70 | $7.70 | 0 |
| 2025-11-21 | $7.67 | $7.67 | $7.67 | $7.67 | 0 |
| 2025-11-14 | $7.64 | $7.64 | $7.64 | $7.64 | 0 |
| 2025-11-13 | $7.65 | $7.65 | $7.65 | $7.65 | 0 |
| 2025-11-07 | $7.66 | $7.66 | $7.66 | $7.66 | 0 |
| 2025-10-31 | $7.66 | $7.66 | $7.66 | $7.66 | 0 |
| 2025-10-30 | $7.66 | $7.66 | $7.66 | $7.66 | 0 |
| 2025-10-29 | $7.67 | $7.67 | $7.67 | $7.67 | 0 |
| 2025-10-28 | $7.71 | $7.71 | $7.71 | $7.71 | 0 |
| 2025-10-27 | $7.70 | $7.70 | $7.70 | $7.70 | 0 |
| 2025-10-24 | $7.70 | $7.70 | $7.70 | $7.70 | 0 |
| 2025-10-23 | $7.70 | $7.70 | $7.70 | $7.70 | 0 |
| 2025-10-22 | $7.72 | $7.72 | $7.72 | $7.72 | 0 |
| 2025-10-21 | $7.72 | $7.72 | $7.72 | $7.72 | 0 |
| 2025-10-20 | $7.71 | $7.71 | $7.71 | $7.71 | 0 |
| 2025-10-17 | $7.70 | $7.70 | $7.70 | $7.70 | 0 |
| 2025-10-16 | $7.72 | $7.72 | $7.72 | $7.72 | 0 |
| 2025-10-15 | $7.69 | $7.69 | $7.69 | $7.69 | 0 |