EODData

USMF, MGOIX: Nyli Mackay U.S. Infrastructure Bond Fund Class

16 Jan 2026
LAST:

7.710

CHANGE:
 0.02
OPEN:
7.710
HIGH:
7.710
ASK:
0.000
VOLUME:
0
CHG(%):
0.26
PREV:
7.730
LOW:
7.710
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
16 Jan 267.7107.7107.7107.7100
15 Jan 267.7307.7307.7307.7300
14 Jan 267.7407.7407.7407.7400
13 Jan 267.7307.7307.7307.7300
12 Jan 267.7207.7207.7207.7200
09 Jan 267.7307.7307.7307.7300
08 Jan 267.7207.7207.7207.7200
07 Jan 267.7507.7507.7507.7500
06 Jan 267.7307.7307.7307.7300
05 Jan 267.7307.7307.7307.7300

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:7.730.2%
MA10:7.730.2%
MA20:7.730.3%
MA50:7.740.4%
MA100:7.740.4%
MA200:7.650.7%
RSI14:41.18
WPR14:-100.00 
MTM14:-0.04
ROC14:-0.01 
ATR:0.01 
Week High:7.740.4%
Week Low:7.710.0%
Month High:7.750.5%
Month Low:7.710.7%
Year High:7.811.3%
Year Low:7.443.6%
Volatility:0.42