NYLI MacKay U.S. Infrastructure Bond Fund Investor Class (MF:MGVNX)

7.660 -0.020 (-0.26%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	7.680
Today's Range	7.660 - 7.660
52wk Range	7.390 - 7.760
Shares Outstanding	N/A
Dividend Yield	4.07%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	-0.1%	-0.1%
1 Month	-0.3%	-0.3%
3 Month	-1.0%	-1.0%
6 Month	+1.9%	+1.9%
1 Year	+3.4%	+3.4%

Frequently Asked Questions

Is NYLI MacKay U.S. Infrastructure Bond Fund Investor Class publicly traded?

Yes, NYLI MacKay U.S. Infrastructure Bond Fund Investor Class is publicly traded.

What exchange does NYLI MacKay U.S. Infrastructure Bond Fund Investor Class trade on?

NYLI MacKay U.S. Infrastructure Bond Fund Investor Class trades on the US Mutual Funds

What is the ticker symbol for NYLI MacKay U.S. Infrastructure Bond Fund Investor Class?

The ticker symbol for NYLI MacKay U.S. Infrastructure Bond Fund Investor Class is MGVNX on the US Mutual Funds

What is the current price of NYLI MacKay U.S. Infrastructure Bond Fund Investor Class?

The current price of NYLI MacKay U.S. Infrastructure Bond Fund Investor Class is 7.660

When was NYLI MacKay U.S. Infrastructure Bond Fund Investor Class last traded?

The last trade of NYLI MacKay U.S. Infrastructure Bond Fund Investor Class was at 01/16/26 04:00 PM ET

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