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Mainstay Mackay U.S. Infrastructure Bond Fund IN (MGVNX)

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[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
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[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
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since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

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Period Period Low Period High Performance
1-Month
7.31 +0.27%
on 04/16/24
7.50 -2.27%
on 03/27/24
-0.10 (-1.35%)
since 03/18/24
3-Month
7.31 +0.27%
on 04/16/24
7.61 -3.68%
on 02/01/24
-0.14 (-1.87%)
since 01/18/24
52-Week
7.06 +3.82%
on 10/19/23
7.70 -4.81%
on 05/04/23
-0.20 (-2.66%)
since 04/18/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Sell with a Weakening short term outlook on maintaining the current direction.

The market is approaching oversold territory. Be watchful of a trend reversal.

See More Share

MGVNX Dividends

Date Value
12/16/21 $0.0715
12/17/20 $0.1038
02/28/19 $0.0153
01/31/19 $0.0135
12/20/18 $0.0128
11/30/18 $0.0129
10/31/18 $0.0158
09/28/18 $0.0115
08/31/18 $0.0137
07/31/18 $0.0145
06/29/18 $0.0133
05/31/18 $0.0140
04/30/18 $0.0136
03/29/18 $0.0137
02/28/18 $0.0141
01/31/18 $0.0129
12/21/17 $0.0147
11/30/17 $0.0127
10/31/17 $0.0117
09/29/17 $0.0123
08/31/17 $0.0130
07/31/17 $0.0126
06/30/17 $0.0127
05/31/17 $0.0125
04/28/17 $0.0134
03/31/17 $0.0132
02/28/17 $0.0137
01/31/17 $0.0111
12/15/16 $0.0130
11/30/16 $0.0120
10/31/16 $0.0100
09/30/16 $0.0105
08/31/16 $0.0123
07/29/16 $0.0109
06/30/16 $0.0118
05/31/16 $0.0125
04/29/16 $0.0124
03/31/16 $0.0131
02/29/16 $0.0139
01/29/16 $0.0110
12/16/15 $0.0154
11/30/15 $0.0144
10/30/15 $0.0138
09/30/15 $0.0141
08/31/15 $0.0126
07/29/15 $0.0134
06/30/15 $0.0228
05/29/15 $0.0145
04/30/15 $0.0140
03/31/15 $0.0152
02/27/15 $0.0161
01/30/15 $0.0116
12/16/14 $0.0168
08/29/14 $0.0146
07/31/14 $0.0144
06/27/14 $0.0155
05/30/14 $0.0151
04/30/14 $0.0157
03/28/14 $0.0161
02/28/14 $0.0178
01/31/14 $0.0129
12/16/13 $0.0390
11/29/13 $0.0160
10/31/13 $0.0150
09/27/13 $0.0150
08/30/13 $0.0140
07/31/13 $0.0150
06/27/13 $0.0150
05/31/13 $0.0140
04/30/13 $0.0100
04/29/13 $0.0146
03/28/13 $0.0150
02/28/13 $0.0160
01/31/13 $0.0140
12/03/12 $0.0510
11/30/12 $0.0150
10/31/12 $0.0160
09/27/12 $0.0160
08/31/12 $0.0170
07/31/12 $0.0170
06/28/12 $0.0180
05/31/12 $0.0170
04/30/12 $0.0180
03/30/12 $0.0180
02/29/12 $0.0190
01/31/12 $0.0170
12/13/11 $0.0490
11/30/11 $0.0180
10/31/11 $0.0180
09/29/11 $0.0190
08/31/11 $0.0190
07/29/11 $0.0200
06/29/11 $0.0210
05/31/11 $0.0210
04/29/11 $0.0190
02/28/11 $0.0190
01/31/11 $0.0160
12/20/10 $0.1550
11/30/10 $0.0180
10/29/10 $0.0170
09/29/10 $0.0170
08/31/10 $0.0170
07/30/10 $0.0170
06/29/10 $0.0170
05/28/10 $0.0170
03/30/10 $0.0180
02/26/10 $0.0180
01/29/10 $0.0170
12/18/09 $0.0190
11/30/09 $0.0180
10/30/09 $0.0180
09/25/09 $0.0190
08/31/09 $0.0220
07/31/09 $0.0220
06/26/09 $0.0220
05/29/09 $0.0220
04/30/09 $0.0200
03/27/09 $0.0240
02/27/09 $0.0230
01/30/09 $0.0270
12/18/08 $0.0210
11/28/08 $0.0230
10/31/08 $0.0230
09/24/08 $0.0280
08/29/08 $0.0270
07/31/08 $0.0280
06/25/08 $0.0270
05/30/08 $0.0270
04/30/08 $0.0300
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