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

22 Aug 2025

LAST: 7.610	CHANGE: 0.03	OPEN: 7.610	HIGH: 7.610	ASK: 0.000	VOLUME: 0
LAST: 7.610	CHG(%): 0.40	PREV: 7.580	LOW: 7.610	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Aug 25	7.610	7.610	7.610	7.610
21 Aug 25	7.580	7.580	7.580	7.580
20 Aug 25	7.600	7.600	7.600	7.600
19 Aug 25	7.590	7.590	7.590	7.590
18 Aug 25	7.580	7.580	7.580	7.580
15 Aug 25	7.580	7.580	7.580	7.580
14 Aug 25	7.600	7.600	7.600	7.600
13 Aug 25	7.620	7.620	7.620	7.620
12 Aug 25	7.590	7.590	7.590	7.590
11 Aug 25	7.600	7.600	7.600	7.600

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7.610