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

03 Dec 2025

LAST: 7.710	CHANGE: 0.01	OPEN: 7.710	HIGH: 7.710	ASK: 0.000	VOLUME: 0
LAST: 7.710	CHG(%): 0.13	PREV: 7.700	LOW: 7.710	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Dec 25	7.710	7.710	7.710	7.710
02 Dec 25	7.700	7.700	7.700	7.700
01 Dec 25	7.690	7.690	7.690	7.690
28 Nov 25	7.720	7.720	7.720	7.720
26 Nov 25	7.730	7.730	7.730	7.730
25 Nov 25	7.730	7.730	7.730	7.730
24 Nov 25	7.720	7.720	7.720	7.720
20 Nov 25	7.690	7.690	7.690	7.690
19 Nov 25	7.680	7.680	7.680	7.680
18 Nov 25	7.680	7.680	7.680	7.680

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7.710