EODData

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

26 Jun 2025
LAST:

7.630

CHANGE:
 0.02
OPEN:
7.630
HIGH:
7.630
ASK:
0.000
VOLUME:
0
CHG(%):
0.26
PREV:
7.610
LOW:
7.630
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
07 Aug 257.6607.6607.6607.6600
06 Aug 257.6707.6707.6707.6700
05 Aug 257.6707.6707.6707.6700
04 Aug 257.6707.6707.6707.6700
01 Aug 257.6707.6707.6707.6700
31 Jul 257.6007.6007.6007.6000
30 Jul 257.6007.6007.6007.6000
29 Jul 257.6207.6207.6207.6200
28 Jul 257.5807.5807.5807.5800
25 Jul 257.5907.5907.5907.5900
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