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

16 Jun 2026

LAST: 7.590	CHANGE: 0.02	OPEN: 7.590	HIGH: 7.590	ASK: 0.000	VOLUME: 0
LAST: 7.590	CHG(%): 0.26	PREV: 7.570	LOW: 7.590	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jun 26	7.590	7.590	7.590	7.590
15 Jun 26	7.570	7.570	7.570	7.570
12 Jun 26	7.570	7.570	7.570	7.570
11 Jun 26	7.580	7.580	7.580	7.580
10 Jun 26	7.550	7.550	7.550	7.550
09 Jun 26	7.550	7.550	7.550	7.550
08 Jun 26	7.540	7.540	7.540	7.540
05 Jun 26	7.540	7.540	7.540	7.540
04 Jun 26	7.570	7.570	7.570	7.570
03 Jun 26	7.560	7.560	7.560	7.560

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7.590