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Mainstay Mackay U.S. Infrastructure Bond Fund Cl (MGVAX)

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Quote Overview for [[ item.sessionDateDisplayLong ]]

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Full Chart

Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

Period	Period Low	Period High	Performance
1-Month	7.28 +0.27% on 04/16/24	7.47 -2.28% on 03/27/24	-0.12 (-1.62%) since 03/19/24
3-Month	7.28 +0.27% on 04/16/24	7.57 -3.57% on 02/01/24	-0.14 (-1.88%) since 01/19/24
52-Week	7.03 +3.84% on 10/19/23	7.66 -4.70% on 05/04/23	-0.19 (-2.54%) since 04/19/23

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MGVAX Quotes API

MGVAX Dividends

Date	Value
12/16/21	$0.0715
12/17/20	$0.1038
02/28/19	$0.0174
01/31/19	$0.0154
12/20/18	$0.0152
11/30/18	$0.0149
10/31/18	$0.0178
09/28/18	$0.0136
08/31/18	$0.0158
07/31/18	$0.0168
06/29/18	$0.0154
05/31/18	$0.0162
04/30/18	$0.0157
03/29/18	$0.0161
02/28/18	$0.0162
01/31/18	$0.0152
12/21/17	$0.0171
11/30/17	$0.0150
10/31/17	$0.0147
09/29/17	$0.0153
08/31/17	$0.0152
07/31/17	$0.0148
06/30/17	$0.0148
05/31/17	$0.0145
04/28/17	$0.0153
03/31/17	$0.0152
02/28/17	$0.0156
01/31/17	$0.0131
12/15/16	$0.0150
11/30/16	$0.0130
10/31/16	$0.0120
09/30/16	$0.0122
08/31/16	$0.0141
07/29/16	$0.0127
06/30/16	$0.0136
05/31/16	$0.0142
04/29/16	$0.0141
03/31/16	$0.0148
02/29/16	$0.0155
01/29/16	$0.0128
12/16/15	$0.0173
11/30/15	$0.0163
10/30/15	$0.0156
09/30/15	$0.0159
08/31/15	$0.0145
07/29/15	$0.0156
06/30/15	$0.0249
05/29/15	$0.0167
04/30/15	$0.0161
03/31/15	$0.0173
02/27/15	$0.0179
01/30/15	$0.0137
12/16/14	$0.0189
08/29/14	$0.0173
07/31/14	$0.0168
06/27/14	$0.0181
05/30/14	$0.0180
04/30/14	$0.0184
03/28/14	$0.0187
02/28/14	$0.0187
01/31/14	$0.0139
12/16/13	$0.0400
11/29/13	$0.0170
10/31/13	$0.0160
09/27/13	$0.0160
08/30/13	$0.0160
07/31/13	$0.0160
06/27/13	$0.0160
05/31/13	$0.0150
04/30/13	$0.0200
04/29/13	$0.0161
03/28/13	$0.0160
02/28/13	$0.0170
01/31/13	$0.0150
12/03/12	$0.0520
11/30/12	$0.0160
10/31/12	$0.0170
09/27/12	$0.0170
08/31/12	$0.0180
07/31/12	$0.0180
06/28/12	$0.0190
05/31/12	$0.0180
04/30/12	$0.0190
03/30/12	$0.0190
02/29/12	$0.0200
01/31/12	$0.0180
12/13/11	$0.0500
11/30/11	$0.0190
10/31/11	$0.0190
09/29/11	$0.0200
08/31/11	$0.0200
07/29/11	$0.0210
06/29/11	$0.0220
05/31/11	$0.0220
04/29/11	$0.0200
02/28/11	$0.0200
01/31/11	$0.0170
12/20/10	$0.1560
11/30/10	$0.0190
10/29/10	$0.0180
09/29/10	$0.0180
08/31/10	$0.0180
07/30/10	$0.0180
06/29/10	$0.0180
05/28/10	$0.0180
03/30/10	$0.0190
02/26/10	$0.0190
01/29/10	$0.0180
12/18/09	$0.0200
11/30/09	$0.0190
10/30/09	$0.0190
09/25/09	$0.0200
08/31/09	$0.0230
07/31/09	$0.0230
06/26/09	$0.0230
05/29/09	$0.0230
04/30/09	$0.0210
03/27/09	$0.0250
02/27/09	$0.0240
01/30/09	$0.0280
12/18/08	$0.0220
11/28/08	$0.0230
10/31/08	$0.0230
09/24/08	$0.0290
08/29/08	$0.0280
07/31/08	$0.0290
06/25/08	$0.0280
05/30/08	$0.0280
04/30/08	$0.0310
03/26/08	$0.0250
02/29/08	$0.0270
01/31/08	$0.0330
12/10/07	$0.0290
11/30/07	$0.0280
10/31/07	$0.0290
09/26/07	$0.0290
08/31/07	$0.0270
07/31/07	$0.0300
06/27/07	$0.0300
05/31/07	$0.0300
04/30/07	$0.0290
03/28/07	$0.0260
02/28/07	$0.0280
01/31/07	$0.0400
12/22/06	$0.0280
11/30/06	$0.0290
10/31/06	$0.0310
09/26/06	$0.0290
08/31/06	$0.0280
07/31/06	$0.0290
06/27/06	$0.0240
05/31/06	$0.0300
04/28/06	$0.0280
03/28/06	$0.0270
02/28/06	$0.0270
01/31/06	$0.0230
12/28/05	$0.0270
11/30/05	$0.0260
10/31/05	$0.0260
09/30/05	$0.0200
08/31/05	$0.0240
07/29/05	$0.0270
06/30/05	$0.0140
05/31/05	$0.0220
04/29/05	$0.0260
03/31/05	$0.0220
02/28/05	$0.0220
01/31/05	$0.0220
12/14/04	$0.0220
11/30/04	$0.0220
10/29/04	$0.0220
09/30/04	$0.0220
08/31/04	$0.0010
07/30/04	$0.0220
06/30/04	$0.0280
05/28/04	$0.0280
04/30/04	$0.0280
03/31/04	$0.0280
02/27/04	$0.0280
01/30/04	$0.0280
12/17/03	$0.0280
11/28/03	$0.0280
10/31/03	$0.0280
09/30/03	$0.0280
08/29/03	$0.0280
07/31/03	$0.0280
06/30/03	$0.0280
05/30/03	$0.0310
04/30/03	$0.0310
03/31/03	$0.0310
02/28/03	$0.0310
01/31/03	$0.0310
12/19/02	$0.0310
11/29/02	$0.0310
10/31/02	$0.0310
09/30/02	$0.0310
08/30/02	$0.0310
07/31/02	$0.0310
06/28/02	$0.0310
05/31/02	$0.0310
04/30/02	$0.0310
03/28/02	$0.0310
02/28/02	$0.0310
01/31/02	$0.0310
12/18/01	$0.0310
11/30/01	$0.0310
10/31/01	$0.0310
09/28/01	$0.0400
08/31/01	$0.0400
07/31/01	$0.0400
06/29/01	$0.0400
05/31/01	$0.0400
04/30/01	$0.0400
03/30/01	$0.0400
02/28/01	$0.0400
01/31/01	$0.0400
12/19/00	$0.0370
11/30/00	$0.0400
10/31/00	$0.0400
09/29/00	$0.0400
08/31/00	$0.0400
07/31/00	$0.0400
06/30/00	$0.0400
05/31/00	$0.0400
04/28/00	$0.0400
03/31/00	$0.0400
02/29/00	$0.0400
01/31/00	$0.0400

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Mainstay Mackay U.S. Infrastructure Bond Fund Cl (MGVAX)

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