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

11 Aug 2026

LAST: 7.530	CHANGE: 0.01	OPEN: 7.530	HIGH: 7.530	ASK: 0.000	VOLUME: 0
LAST: 7.530	CHG(%): 0.13	PREV: 7.520	LOW: 7.530	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Aug 26	7.530	7.530	7.530	7.530
10 Aug 26	7.520	7.520	7.520	7.520
07 Aug 26	7.550	7.550	7.550	7.550
06 Aug 26	7.530	7.530	7.530	7.530
05 Aug 26	7.560	7.560	7.560	7.560
04 Aug 26	7.550	7.550	7.550	7.550
03 Aug 26	7.530	7.530	7.530	7.530
31 Jul 26	7.510	7.510	7.510	7.510
30 Jul 26	7.530	7.530	7.530	7.530
29 Jul 26	7.530	7.530	7.530	7.530

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7.530