NYLI Equity Allocation Class A (MGXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.67
-0.45 (-2.48%)
Oct 10, 2025, 4:00 PM EDT
MGXAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 10, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -2.48% |
| Oct 9, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.55% |
| Oct 8, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.61% |
| Oct 7, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -0.66% |
| Oct 6, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.22% |
| Oct 3, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0.33% |
| Oct 2, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.22% |
| Oct 1, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.28% |
| Sep 30, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.33% |
| Sep 29, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0.28% |
| Sep 26, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0.56% |
| Sep 25, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -0.78% |
| Sep 24, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.50% |
| Sep 23, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.22% |
| Sep 22, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.22% |
| Sep 19, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.11% |
| Sep 18, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.56% |
| Sep 17, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.11% |
| Sep 16, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.06% |
| Sep 15, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.22% |
| Sep 12, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.39% |
| Sep 11, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 1.01% |
| Sep 10, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.17% |
| Sep 9, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -0.11% |
| Sep 8, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.34% |
| Sep 5, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0.23% |
| Sep 4, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.74% |
| Sep 3, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0.34% |
| Sep 2, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.68% |
| Aug 29, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -0.51% |
| Aug 28, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.28% |
| Aug 27, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.28% |
| Aug 26, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.17% |
| Aug 25, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | -0.56% |
| Aug 22, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 1.72% |
| Aug 21, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -0.29% |
| Aug 20, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -0.17% |
| Aug 19, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.23% |
| Aug 18, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.06% |
| Aug 15, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.06% |
| Aug 14, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.40% |
| Aug 13, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0.86% |
| Aug 12, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 1.27% |
| Aug 11, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.35% |
| Aug 8, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.35% |
| Aug 7, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | - |
| Aug 6, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.41% |
| Aug 5, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -0.12% |
| Aug 4, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 1.41% |
| Aug 1, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -1.16% |