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

08 Jun 2026

LAST: 7.500	CHANGE: 0.01	OPEN: 7.500	HIGH: 7.500	ASK: 0.000	VOLUME: 0
LAST: 7.500	CHG(%): 0.13	PREV: 7.510	LOW: 7.500	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Jun 26	7.500	7.500	7.500	7.500
05 Jun 26	7.510	7.510	7.510	7.510
04 Jun 26	7.540	7.540	7.540	7.540
03 Jun 26	7.530	7.530	7.530	7.530
02 Jun 26	7.540	7.540	7.540	7.540
01 Jun 26	7.530	7.530	7.530	7.530
29 May 26	7.540	7.540	7.540	7.540
28 May 26	7.540	7.540	7.540	7.540
27 May 26	7.530	7.530	7.530	7.530
26 May 26	7.520	7.520	7.520	7.520

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7.500