EODData

USMF, MGVAX: Nyli Mackay U.S. Infrastructure Bond Fund Class

08 Oct 2026
LAST:

7.190

CHANGE:
 0.02
OPEN:
7.190
HIGH:
7.190
ASK:
0.000
VOLUME:
0
CHG(%):
0.28
PREV:
7.170
LOW:
7.190
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
08 Oct 267.1907.1907.1907.1900
07 Oct 267.1707.1707.1707.1700
06 Oct 267.1707.1707.1707.1700
05 Oct 267.1607.1607.1607.1600
02 Oct 267.1607.1607.1607.1600
01 Oct 267.1807.1807.1807.1800
30 Sep 267.1607.1607.1607.1600
29 Sep 267.1707.1707.1707.1700
28 Sep 267.1807.1807.1807.1800
25 Sep 267.2207.2207.2207.2200

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:7.170.3%
MA10:7.180.2%
MA20:7.240.7%
MA50:7.362.3%
MA100:7.433.4%
MA200:7.534.7%
STO9:100.00 
STO14:18.75 
RSI14:29.63 
WPR14:-81.25 
MTM14:-0.13
ROC14:-0.02 
ATR:0.02 
Week High:7.190.0%
Week Low:7.160.4%
Month High:7.392.8%
Month Low:7.164.7%
Year High:7.767.9%
Year Low:7.160.4%