Stock listing

NASDAQ:MGVNX NYLIM MacKay U.S. Infrastructure Bond Fund Investor Class Mutual Fund

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Share price · NASDAQ:MGVNX

$7.27 USD +0.04 (+0.6%)

Close on Oct 15, 2026

Past 3 months -3.3% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $7.27 – $7.27 USDOct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:MGVNX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$7.27	+0.04	+0.6%	$7.27	$7.27	$7.27
Wed, Oct 14	$7.23	+0.01	+0.1%	$7.23	$7.23	$7.23
Tue, Oct 13	$7.22	+0.01	+0.1%	$7.22	$7.22	$7.22
Mon, Oct 12	$7.21	0.00	0.0%	$7.21	$7.21	$7.21
Fri, Oct 9	$7.21	-0.01	-0.1%	$7.21	$7.21	$7.21
Thu, Oct 8	$7.22	+0.02	+0.3%	$7.22	$7.22	$7.22
Wed, Oct 7	$7.20	0.00	0.0%	$7.20	$7.20	$7.20
Tue, Oct 6	$7.20	+0.01	+0.1%	$7.20	$7.20	$7.20
Mon, Oct 5	$7.19	0.00	0.0%	$7.19	$7.19	$7.19
Fri, Oct 2	$7.19	-0.03	-0.4%	$7.19	$7.19	$7.19
Thu, Oct 1	$7.22	+0.03	+0.4%	$7.22	$7.22	$7.22
Wed, Sep 30	$7.19	-0.02	-0.3%	$7.19	$7.19	$7.19
Tue, Sep 29	$7.21	-0.01	-0.1%	$7.21	$7.21	$7.21
Mon, Sep 28	$7.22	-0.03	-0.4%	$7.22	$7.22	$7.22
Fri, Sep 25	$7.25	+0.01	+0.1%	$7.25	$7.25	$7.25
Thu, Sep 24	$7.24	-0.04	-0.5%	$7.24	$7.24	$7.24
Wed, Sep 23	$7.28	-0.07	-1.0%	$7.28	$7.28	$7.28
Tue, Sep 22	$7.35	0.00	0.0%	$7.35	$7.35	$7.35
Mon, Sep 21	$7.35	+0.02	+0.3%	$7.35	$7.35	$7.35
Fri, Sep 18	$7.33	-0.03	-0.4%	$7.33	$7.33	$7.33
Thu, Sep 17	$7.36	+0.03	+0.4%	$7.36	$7.36	$7.36
Wed, Sep 16	$7.33	-0.01	-0.1%	$7.33	$7.33	$7.33
Tue, Sep 15	$7.34	-0.01	-0.1%	$7.34	$7.34	$7.34
Mon, Sep 14	$7.35	-0.01	-0.1%	$7.35	$7.35	$7.35
Fri, Sep 11	$7.36	-0.01	-0.1%	$7.36	$7.36	$7.36
Thu, Sep 10	$7.37	-0.04	-0.5%	$7.37	$7.37	$7.37
Wed, Sep 9	$7.41	-0.02	-0.3%	$7.41	$7.41	$7.41
Tue, Sep 8	$7.43	0.00	0.0%	$7.43	$7.43	$7.43
Fri, Sep 4	$7.43	-0.01	-0.1%	$7.43	$7.43	$7.43
Thu, Sep 3	$7.44	+0.01	+0.1%	$7.44	$7.44	$7.44
Wed, Sep 2	$7.43	-0.01	-0.1%	$7.43	$7.43	$7.43
Tue, Sep 1	$7.44	-0.02	-0.3%	$7.44	$7.44	$7.44
Mon, Aug 31	$7.46	-0.01	-0.1%	$7.46	$7.46	$7.46
Fri, Aug 28	$7.47	-0.02	-0.3%	$7.47	$7.47	$7.47
Thu, Aug 27	$7.49	-0.01	-0.1%	$7.49	$7.49	$7.49
Wed, Aug 26	$7.50	-0.01	-0.1%	$7.50	$7.50	$7.50
Tue, Aug 25	$7.51	+0.03	+0.4%	$7.51	$7.51	$7.51
Mon, Aug 24	$7.48	+0.01	+0.1%	$7.48	$7.48	$7.48
Fri, Aug 21	$7.47	-0.01	-0.1%	$7.47	$7.47	$7.47
Thu, Aug 20	$7.48	-0.02	-0.3%	$7.48	$7.48	$7.48
Wed, Aug 19	$7.50	+0.02	+0.3%	$7.50	$7.50	$7.50
Tue, Aug 18	$7.48	0.00	0.0%	$7.48	$7.48	$7.48
Mon, Aug 17	$7.48	-0.01	-0.1%	$7.48	$7.48	$7.48
Fri, Aug 14	$7.49	-0.02	-0.3%	$7.49	$7.49	$7.49
Thu, Aug 13	$7.51	+0.03	+0.4%	$7.51	$7.51	$7.51
Wed, Aug 12	$7.48	0.00	0.0%	$7.48	$7.48	$7.48
Tue, Aug 11	$7.48	+0.01	+0.1%	$7.48	$7.48	$7.48
Mon, Aug 10	$7.47	-0.03	-0.4%	$7.47	$7.47	$7.47
Fri, Aug 7	$7.50	+0.02	+0.3%	$7.50	$7.50	$7.50
Thu, Aug 6	$7.48	-0.03	-0.4%	$7.48	$7.48	$7.48
Wed, Aug 5	$7.51	+0.01	+0.1%	$7.51	$7.51	$7.51
Tue, Aug 4	$7.50	+0.02	+0.3%	$7.50	$7.50	$7.50
Mon, Aug 3	$7.48	+0.02	+0.3%	$7.48	$7.48	$7.48
Fri, Jul 31	$7.46	-0.02	-0.3%	$7.46	$7.46	$7.46
Thu, Jul 30	$7.48	0.00	0.0%	$7.48	$7.48	$7.48
Wed, Jul 29	$7.48	-0.03	-0.4%	$7.48	$7.48	$7.48
Tue, Jul 28	$7.51	+0.02	+0.3%	$7.51	$7.51	$7.51
Mon, Jul 27	$7.49	+0.01	+0.1%	$7.49	$7.49	$7.49
Fri, Jul 24	$7.48	+0.01	+0.1%	$7.48	$7.48	$7.48
Thu, Jul 23	$7.47	-0.01	-0.1%	$7.47	$7.47	$7.47
Wed, Jul 22	$7.48	-0.02	-0.3%	$7.48	$7.48	$7.48
Tue, Jul 21	$7.50	-0.02	-0.3%	$7.50	$7.50	$7.50
Mon, Jul 20	$7.52	-0.02	-0.3%	$7.52	$7.52	$7.52
Fri, Jul 17	$7.54	+0.01	+0.1%	$7.54	$7.54	$7.54
Thu, Jul 16	$7.53	0.00	0.0%	$7.53	$7.53	$7.53
Wed, Jul 15	$7.53	+0.01	+0.1%	$7.53	$7.53	$7.53

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

NYLIM MacKay U.S. Infrastructure Bond Fund Investor Class on 6ix

What it is: Mutual fund