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

09 Mar 2026

LAST: 7.780	CHANGE: 0.02	OPEN: 7.780	HIGH: 7.780	ASK: 0.000	VOLUME: 0
LAST: 7.780	CHG(%): 0.26	PREV: 7.760	LOW: 7.780	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Mar 26	7.780	7.780	7.780	7.780
06 Mar 26	7.760	7.760	7.760	7.760
05 Mar 26	7.770	7.770	7.770	7.770
04 Mar 26	7.790	7.790	7.790	7.790
03 Mar 26	7.810	7.810	7.810	7.810
02 Mar 26	7.820	7.820	7.820	7.820
27 Feb 26	7.860	7.860	7.860	7.860
26 Feb 26	7.830	7.830	7.830	7.830
25 Feb 26	7.820	7.820	7.820	7.820
24 Feb 26	7.820	7.820	7.820	7.820

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7.780