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

20 Aug 2025

LAST: 7.650	CHANGE: 0.01	OPEN: 7.650	HIGH: 7.650	ASK: 0.000	VOLUME: 0
LAST: 7.650	CHG(%): 0.13	PREV: 7.640	LOW: 7.650	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Aug 25	7.650	7.650	7.650	7.650
19 Aug 25	7.640	7.640	7.640	7.640
18 Aug 25	7.630	7.630	7.630	7.630
15 Aug 25	7.630	7.630	7.630	7.630
14 Aug 25	7.650	7.650	7.650	7.650
13 Aug 25	7.670	7.670	7.670	7.670
12 Aug 25	7.650	7.650	7.650	7.650
11 Aug 25	7.650	7.650	7.650	7.650
08 Aug 25	7.650	7.650	7.650	7.650
07 Aug 25	7.670	7.670	7.670	7.670

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7.650