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

13 Nov 2025

LAST: 7.640	CHANGE: 0.02	OPEN: 7.640	HIGH: 7.640	ASK: 0.000	VOLUME: 0
LAST: 7.640	CHG(%): 0.26	PREV: 7.660	LOW: 7.640	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Nov 25	7.640	7.640	7.640	7.640
12 Nov 25	7.660	7.660	7.660	7.660
11 Nov 25	7.670	7.670	7.670	7.670
10 Nov 25	7.650	7.650	7.650	7.650
07 Nov 25	7.650	7.650	7.650	7.650
06 Nov 25	7.660	7.660	7.660	7.660
05 Nov 25	7.630	7.630	7.630	7.630
04 Nov 25	7.660	7.660	7.660	7.660
03 Nov 25	7.650	7.650	7.650	7.650
31 Oct 25	7.650	7.650	7.650	7.650

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

7.640