EODData

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

05 Nov 2026
LAST:

7.430

CHANGE:
 0.02
OPEN:
7.430
HIGH:
7.430
ASK:
0.000
VOLUME:
0
CHG(%):
0.27
PREV:
7.410
LOW:
7.430
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
05 Nov 267.4307.4307.4307.4300
04 Nov 267.4107.4107.4107.4100
03 Nov 267.3807.3807.3807.3800
02 Nov 267.4007.4007.4007.4000
30 Oct 267.3907.3907.3907.3900
29 Oct 267.3707.3707.3707.3700
28 Oct 267.3407.3407.3407.3400
27 Oct 267.3607.3607.3607.3600
26 Oct 267.3607.3607.3607.3600
23 Oct 267.3507.3507.3507.3500

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:7.400.4%
MA10:7.380.7%
MA20:7.341.2%
MA50:7.361.0%
MA100:7.460.4%
MA200:7.571.9%
STO9:100.00 
STO14:100.00 
RSI14:68.97 
MTM14:0.13
ROC14:0.02 
ATR:0.02 
Week High:7.430.0%
Week Low:7.370.8%
Month High:7.430.0%
Month Low:7.241.9%
Year High:7.855.7%
Year Low:7.242.6%
Volatility:4.21