MGVNX Fund Historical Price Quotes NMFQS:MGVNX
Intermediate Core Bond | MainStay
$7.25
↑
$0.01 (0.14%)
Last Updated: Oct 22, 2026
MGVNX Historical Data
You're viewing historical data for NYLIM MacKay U.S. Infras Bd Inv Cl (MGVNX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $7.69 | $7.69 | $7.69 | $7.69 | 0 |
| 2025-12-19 | $7.68 | $7.68 | $7.68 | $7.68 | 0 |
| 2025-12-05 | $7.68 | $7.68 | $7.68 | $7.68 | 0 |
| 2025-12-02 | $7.70 | $7.70 | $7.70 | $7.70 | 0 |
| 2025-12-01 | $7.69 | $7.69 | $7.69 | $7.69 | 0 |
| 2025-11-28 | $7.72 | $7.72 | $7.72 | $7.72 | 0 |
| 2025-11-21 | $7.71 | $7.71 | $7.71 | $7.71 | 0 |
| 2025-11-14 | $7.67 | $7.67 | $7.67 | $7.67 | 0 |
| 2025-11-10 | $7.69 | $7.69 | $7.69 | $7.69 | 0 |
| 2025-11-07 | $7.70 | $7.70 | $7.70 | $7.70 | 0 |
| 2025-10-31 | $7.70 | $7.70 | $7.70 | $7.70 | 0 |
| 2025-10-30 | $7.70 | $7.70 | $7.70 | $7.70 | 0 |
| 2025-10-29 | $7.71 | $7.71 | $7.71 | $7.71 | 0 |
| 2025-10-28 | $7.74 | $7.74 | $7.74 | $7.74 | 0 |
| 2025-10-27 | $7.74 | $7.74 | $7.74 | $7.74 | 0 |
| 2025-10-24 | $7.74 | $7.74 | $7.74 | $7.74 | 0 |
| 2025-10-23 | $7.74 | $7.74 | $7.74 | $7.74 | 0 |
| 2025-10-22 | $7.76 | $7.76 | $7.76 | $7.76 | 0 |