NYLIM MacKay US Infrastructure Bond Fund R6 (MGVDX)
7.30
0.00 (0.00%)
USD |
Sep 25 2026
MGVDX Total Return Price: 9.487 for Sept. 25, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 25, 2026 | 9.487 |
| September 24, 2026 | 9.483 |
| September 23, 2026 | 9.521 |
| September 22, 2026 | 9.610 |
| September 21, 2026 | 9.609 |
| September 18, 2026 | 9.582 |
| September 17, 2026 | 9.630 |
| September 16, 2026 | 9.577 |
| September 15, 2026 | 9.589 |
| September 14, 2026 | 9.613 |
| September 11, 2026 | 9.612 |
| September 10, 2026 | 9.621 |
| September 09, 2026 | 9.672 |
| September 08, 2026 | 9.696 |
| September 04, 2026 | 9.708 |
| September 03, 2026 | 9.703 |
| September 02, 2026 | 9.702 |
| September 01, 2026 | 9.701 |
| August 31, 2026 | 9.725 |
| August 28, 2026 | 9.738 |
| August 27, 2026 | 9.772 |
| August 26, 2026 | 9.771 |
| August 25, 2026 | 9.782 |
| August 24, 2026 | 9.742 |
| August 21, 2026 | 9.728 |
| Date | Value |
|---|---|
| August 20, 2026 | 9.738 |
| August 19, 2026 | 9.762 |
| August 18, 2026 | 9.735 |
| August 17, 2026 | 9.734 |
| August 14, 2026 | 9.746 |
| August 13, 2026 | 9.768 |
| August 12, 2026 | 9.741 |
| August 11, 2026 | 9.726 |
| August 10, 2026 | 9.712 |
| August 07, 2026 | 9.750 |
| August 06, 2026 | 9.720 |
| August 05, 2026 | 9.758 |
| August 04, 2026 | 9.756 |
| August 03, 2026 | 9.717 |
| July 31, 2026 | 9.687 |
| July 30, 2026 | 9.726 |
| July 29, 2026 | 9.710 |
| July 28, 2026 | 9.748 |
| July 27, 2026 | 9.721 |
| July 24, 2026 | 9.707 |
| July 23, 2026 | 9.69 |
| July 22, 2026 | 9.714 |
| July 21, 2026 | 9.726 |
| July 20, 2026 | 9.750 |
| July 17, 2026 | 9.775 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:MGVDX", "total_return_price") |
| Last 5 Data Points: =YCS("M:MGVDX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |