Stock listing

NASDAQ:MGHIX NYLIM Candriam Emerging Markets Debt Fund Mutual Fund

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Share price · NASDAQ:MGHIX

$7.68 USD -0.04 (-0.5%)

Close on Oct 19, 2026

Past 3 months -4.8% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $7.68 – $7.68 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:MGHIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$7.68	-0.04	-0.5%	$7.68	$7.68	$7.68
Fri, Oct 16	$7.72	0.00	0.0%	$7.72	$7.72	$7.72
Thu, Oct 15	$7.72	+0.03	+0.4%	$7.72	$7.72	$7.72
Wed, Oct 14	$7.69	0.00	0.0%	$7.69	$7.69	$7.69
Tue, Oct 13	$7.69	+0.02	+0.3%	$7.69	$7.69	$7.69
Mon, Oct 12	$7.67	0.00	0.0%	$7.67	$7.67	$7.67
Fri, Oct 9	$7.67	+0.03	+0.4%	$7.67	$7.67	$7.67
Thu, Oct 8	$7.64	0.00	0.0%	$7.64	$7.64	$7.64
Wed, Oct 7	$7.64	-0.02	-0.3%	$7.64	$7.64	$7.64
Tue, Oct 6	$7.66	+0.06	+0.8%	$7.66	$7.66	$7.66
Mon, Oct 5	$7.60	0.00	0.0%	$7.60	$7.60	$7.60
Fri, Oct 2	$7.60	0.00	0.0%	$7.60	$7.60	$7.60
Thu, Oct 1	$7.60	-0.05	-0.7%	$7.60	$7.60	$7.60
Wed, Sep 30	$7.65	-0.06	-0.8%	$7.65	$7.65	$7.65
Tue, Sep 29	$7.71	+0.01	+0.1%	$7.71	$7.71	$7.71
Mon, Sep 28	$7.70	-0.07	-0.9%	$7.70	$7.70	$7.70
Fri, Sep 25	$7.77	-0.03	-0.4%	$7.77	$7.77	$7.77
Thu, Sep 24	$7.80	-0.04	-0.5%	$7.80	$7.80	$7.80
Wed, Sep 23	$7.84	-0.07	-0.9%	$7.84	$7.84	$7.84
Tue, Sep 22	$7.91	0.00	0.0%	$7.91	$7.91	$7.91
Mon, Sep 21	$7.91	+0.03	+0.4%	$7.91	$7.91	$7.91
Fri, Sep 18	$7.88	-0.02	-0.3%	$7.88	$7.88	$7.88
Thu, Sep 17	$7.90	+0.03	+0.4%	$7.90	$7.90	$7.90
Wed, Sep 16	$7.87	+0.01	+0.1%	$7.87	$7.87	$7.87
Tue, Sep 15	$7.86	-0.02	-0.3%	$7.86	$7.86	$7.86
Mon, Sep 14	$7.88	-0.03	-0.4%	$7.88	$7.88	$7.88
Fri, Sep 11	$7.91	-0.01	-0.1%	$7.91	$7.91	$7.91
Thu, Sep 10	$7.92	-0.04	-0.5%	$7.92	$7.92	$7.92
Wed, Sep 9	$7.96	-0.02	-0.3%	$7.96	$7.96	$7.96
Tue, Sep 8	$7.98	-0.01	-0.1%	$7.98	$7.98	$7.98
Fri, Sep 4	$7.99	+0.01	+0.1%	$7.99	$7.99	$7.99
Thu, Sep 3	$7.98	+0.02	+0.3%	$7.98	$7.98	$7.98
Wed, Sep 2	$7.96	0.00	0.0%	$7.96	$7.96	$7.96
Tue, Sep 1	$7.96	-0.03	-0.4%	$7.96	$7.96	$7.96
Mon, Aug 31	$7.99	-0.05	-0.6%	$7.99	$7.99	$7.99
Fri, Aug 28	$8.04	0.00	0.0%	$8.04	$8.04	$8.04
Thu, Aug 27	$8.04	0.00	0.0%	$8.04	$8.04	$8.04
Wed, Aug 26	$8.04	0.00	0.0%	$8.04	$8.04	$8.04
Tue, Aug 25	$8.04	+0.03	+0.4%	$8.04	$8.04	$8.04
Mon, Aug 24	$8.01	+0.01	+0.1%	$8.01	$8.01	$8.01
Fri, Aug 21	$8.00	0.00	0.0%	$8.00	$8.00	$8.00
Thu, Aug 20	$8.00	-0.02	-0.2%	$8.00	$8.00	$8.00
Wed, Aug 19	$8.02	+0.03	+0.4%	$8.02	$8.02	$8.02
Tue, Aug 18	$7.99	-0.02	-0.2%	$7.99	$7.99	$7.99
Mon, Aug 17	$8.01	-0.02	-0.2%	$8.01	$8.01	$8.01
Fri, Aug 14	$8.03	-0.01	-0.1%	$8.03	$8.03	$8.03
Thu, Aug 13	$8.04	+0.02	+0.2%	$8.04	$8.04	$8.04
Wed, Aug 12	$8.02	+0.01	+0.1%	$8.02	$8.02	$8.02
Tue, Aug 11	$8.01	-0.01	-0.1%	$8.01	$8.01	$8.01
Mon, Aug 10	$8.02	-0.01	-0.1%	$8.02	$8.02	$8.02
Fri, Aug 7	$8.03	+0.01	+0.1%	$8.03	$8.03	$8.03
Thu, Aug 6	$8.02	-0.02	-0.2%	$8.02	$8.02	$8.02
Wed, Aug 5	$8.04	+0.01	+0.1%	$8.04	$8.04	$8.04
Tue, Aug 4	$8.03	+0.03	+0.4%	$8.03	$8.03	$8.03
Mon, Aug 3	$8.00	+0.04	+0.5%	$8.00	$8.00	$8.00
Fri, Jul 31	$7.96	-0.04	-0.5%	$7.96	$7.96	$7.96
Thu, Jul 30	$8.00	-0.01	-0.1%	$8.00	$8.00	$8.00
Wed, Jul 29	$8.01	-0.02	-0.2%	$8.01	$8.01	$8.01
Tue, Jul 28	$8.03	+0.01	+0.1%	$8.03	$8.03	$8.03
Mon, Jul 27	$8.02	+0.02	+0.2%	$8.02	$8.02	$8.02
Fri, Jul 24	$8.00	+0.01	+0.1%	$8.00	$8.00	$8.00
Thu, Jul 23	$7.99	-0.05	-0.6%	$7.99	$7.99	$7.99
Wed, Jul 22	$8.04	-0.01	-0.1%	$8.04	$8.04	$8.04
Tue, Jul 21	$8.05	-0.02	-0.2%	$8.05	$8.05	$8.05
Mon, Jul 20	$8.07	0.00	0.0%	$8.07	$8.07	$8.07

Ticker: NASDAQ:MGHIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

NYLIM Candriam Emerging Markets Debt Fund on 6ix

What it is: Mutual fund