USMF, MGVAX End of Day and Historical Stock Data [Nyli Mackay U.S. Infrastructure Bond Fund Class]

20 Aug 2025

LAST: 7.560	CHANGE: 0.01	OPEN: 7.560	HIGH: 7.560	ASK: 0.000	VOLUME: 0
LAST: 7.560	CHG(%): 0.13	PREV: 7.550	LOW: 7.560	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Aug 25	7.560	7.560	7.560	7.560
19 Aug 25	7.550	7.550	7.550	7.550
18 Aug 25	7.540	7.540	7.540	7.540
15 Aug 25	7.550	7.550	7.550	7.550
14 Aug 25	7.560	7.560	7.560	7.560
13 Aug 25	7.580	7.580	7.580	7.580
12 Aug 25	7.560	7.560	7.560	7.560
11 Aug 25	7.570	7.570	7.570	7.570
08 Aug 25	7.560	7.560	7.560	7.560
07 Aug 25	7.580	7.580	7.580	7.580

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7.560