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

26 Jun 2025

LAST: 7.540	CHANGE: 0.02	OPEN: 7.540	HIGH: 7.540	ASK: 0.000	VOLUME: 0
LAST: 7.540	CHG(%): 0.27	PREV: 7.520	LOW: 7.540	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Aug 25	7.590	7.590	7.590	7.590
27 Aug 25	7.580	7.580	7.580	7.580
26 Aug 25	7.570	7.570	7.570	7.570
25 Aug 25	7.560	7.560	7.560	7.560
22 Aug 25	7.570	7.570	7.570	7.570
21 Aug 25	7.540	7.540	7.540	7.540
20 Aug 25	7.560	7.560	7.560	7.560
19 Aug 25	7.550	7.550	7.550	7.550
18 Aug 25	7.530	7.530	7.530	7.530
15 Aug 25	7.540	7.540	7.540	7.540

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7.540