EODData

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

06 Nov 2025
LAST:

7.750

CHANGE:
 0.03
OPEN:
7.750
HIGH:
7.750
ASK:
0.000
VOLUME:
0
CHG(%):
0.39
PREV:
7.720
LOW:
7.750
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
06 Nov 257.7507.7507.7507.7500
05 Nov 257.7207.7207.7207.7200
04 Nov 257.7507.7507.7507.7500
03 Nov 257.7407.7407.7407.7400
31 Oct 257.7507.7507.7507.7500
30 Oct 257.7507.7507.7507.7500
29 Oct 257.7607.7607.7607.7600
28 Oct 257.8007.8007.8007.8000
27 Oct 257.7907.7907.7907.7900
24 Oct 257.7907.7907.7907.7900

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:7.740.1%
MA10:7.760.1%
MA20:7.780.3%
MA50:7.740.1%
MA100:7.671.0%
MA200:7.601.9%
STO9:37.50
STO14:33.33
RSI14:38.89 
WPR14:-66.67
MTM14:-0.05
ROC14:-0.01 
ATR:0.01 
Week High:7.750.0%
Week Low:7.720.4%
Month High:7.810.8%
Month Low:7.721.9%
Year High:7.810.8%
Year Low:7.385.0%
Volatility:0.89