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NYLI MacKay U.S. Infrastructure Bond Fund Class I (MF:MGOIX)

7.740 UNCHANGED
Daily Price Updated: 4:00 PM EST, Feb 6, 2026 Add to My Watchlist
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Price and Volume

Price 7.740
Open -
Prev. Close 7.740
Change
+0.00
% Change
0.00%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 7.740
Low 7.690
52 Week High 7.810
52 Week Low 7.440
EPS N/A
Price / Earnings N/A
Dividend Yield 4.65%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.02 (0.26%)
1 Month
-0.01 (-0.13%)
3 Month
-0.01 (-0.13%)
6 Month
+0.09 (1.18%)
1 Year
+0.21 (2.79%)
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