NYLI Equity Allocation Class A (MGXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.03
-0.02 (-0.11%)
Jan 23, 2026, 9:30 AM EST

MGXAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 30, 202618.5418.5418.5418.5418.54-0.75%
Jan 29, 202618.6818.6818.6818.6818.68-0.27%
Jan 28, 202618.7318.7318.7318.7318.73-0.05%
Jan 27, 202618.7418.7418.7418.7418.740.43%
Jan 26, 202618.6618.6618.6618.6618.660.38%
Jan 23, 202618.5918.5918.5918.5918.59-0.11%
Jan 22, 202618.6118.6118.6118.6118.610.54%
Jan 21, 202618.5118.5118.5118.5118.511.20%
Jan 20, 202618.2918.2918.2918.2918.29-1.67%
Jan 16, 202618.6018.6018.6018.6018.60-0.05%
Jan 15, 202618.6118.6118.6118.6118.610.43%
Jan 14, 202618.5318.5318.5318.5318.53-0.05%
Jan 13, 202618.5418.5418.5418.5418.54-0.27%
Jan 12, 202618.5918.5918.5918.5918.590.32%
Jan 9, 202618.5318.5318.5318.5318.530.71%
Jan 8, 202618.4018.4018.4018.4018.400.05%
Jan 7, 202618.3918.3918.3918.3918.39-0.38%
Jan 6, 202618.4618.4618.4618.4618.460.98%
Jan 5, 202618.2818.2818.2818.2818.280.99%
Jan 2, 202618.1018.1018.1018.1018.100.50%
Dec 31, 202518.0118.0118.0118.0118.01-0.66%
Dec 30, 202518.1318.1318.1318.1318.13-5.92%
Dec 29, 202518.2118.2118.2119.2718.21-0.31%
Dec 26, 202518.2718.2718.2719.3318.270.10%
Dec 24, 202518.2518.2518.2519.3118.250.21%
Dec 23, 202518.2118.2118.2119.2718.210.21%
Dec 22, 202518.1718.1718.1719.2318.170.73%
Dec 19, 202518.0418.0418.0419.0918.040.69%
Dec 18, 202517.9217.9217.9218.9617.920.48%
Dec 17, 202517.8317.8317.8318.8717.83-0.68%
Dec 16, 202517.9517.9517.9519.0017.95-0.47%
Dec 15, 202518.0418.0418.0419.0918.04-0.16%
Dec 12, 202518.0718.0718.0719.1218.07-0.83%
Dec 11, 202518.2218.2218.2219.2818.220.52%
Dec 10, 202518.1218.1218.1219.1818.120.95%
Dec 9, 202517.9517.9517.9519.0017.95-0.11%
Dec 8, 202517.9717.9717.9719.0217.97-0.42%
Dec 5, 202518.0518.0518.0519.1018.050.16%
Dec 4, 202518.0218.0218.0219.0718.020.16%
Dec 3, 202517.9917.9917.9919.0417.990.53%
Dec 2, 202517.9017.9017.9018.9417.900.16%
Dec 1, 202517.8717.8717.8718.9117.87-0.47%
Nov 28, 202517.9517.9517.9519.0017.950.32%
Nov 26, 202517.9017.9017.9018.9417.900.74%
Nov 25, 202517.7717.7717.7718.8017.771.24%
Nov 24, 202517.5517.5517.5518.5717.551.03%
Nov 21, 202517.3717.3717.3718.3817.371.38%
Nov 20, 202517.1317.1317.1318.1317.13-1.31%
Nov 19, 202517.3617.3617.3618.3717.360.16%
Nov 18, 202517.3317.3317.3318.3417.33-0.49%