EODData

USMF, MGVNX: Nyli Mackay U.S. Infrastructure Bond Fund Invest

05 Mar 2026
LAST:

7.720

CHANGE:
 0.02
OPEN:
7.720
HIGH:
7.720
ASK:
0.000
VOLUME:
0
CHG(%):
0.26
PREV:
7.740
LOW:
7.720
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
05 Mar 267.7207.7207.7207.7200
04 Mar 267.7407.7407.7407.7400
03 Mar 267.7507.7507.7507.7500
02 Mar 267.7607.7607.7607.7600
27 Feb 267.8007.8007.8007.8000
26 Feb 267.7807.7807.7807.7800
25 Feb 267.7607.7607.7607.7600
24 Feb 267.7607.7607.7607.7600
23 Feb 267.7707.7707.7707.7700
20 Feb 267.7507.7507.7507.7500

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:7.750.4%
MA10:7.760.5%
MA20:7.740.3%
MA50:7.700.3%
MA100:7.700.2%
MA200:7.641.1%
RSI14:47.62
WPR14:-100.00 
MTM14:-0.04
ROC14:-0.01 
ATR:0.02 
Week High:7.801.0%
Week Low:7.720.0%
Month High:7.801.0%
Month Low:7.691.1%
Year High:7.801.0%
Year Low:7.404.3%
Volatility:0.87