NYLI Equity Allocation Class A (MGXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.28
+0.10 (0.52%)
At close: Dec 11, 2025
MGXAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 11, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.52% |
| Dec 10, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.95% |
| Dec 9, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.11% |
| Dec 8, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.42% |
| Dec 5, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.16% |
| Dec 4, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.16% |
| Dec 3, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.53% |
| Dec 2, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.16% |
| Dec 1, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.47% |
| Nov 28, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.32% |
| Nov 26, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.74% |
| Nov 25, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 1.24% |
| Nov 24, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 1.03% |
| Nov 21, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 1.38% |
| Nov 20, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -1.31% |
| Nov 19, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0.16% |
| Nov 18, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | -0.49% |
| Nov 17, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -1.18% |
| Nov 14, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.21% |
| Nov 13, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -1.48% |
| Nov 12, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.21% |
| Nov 11, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.37% |
| Nov 10, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 1.18% |
| Nov 7, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.38% |
| Nov 6, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -0.70% |
| Nov 5, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.38% |
| Nov 4, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -0.96% |
| Nov 3, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -0.05% |
| Oct 31, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.21% |
| Oct 30, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.69% |
| Oct 29, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.53% |
| Oct 28, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.21% |
| Oct 27, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.85% |
| Oct 24, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.64% |
| Oct 23, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.48% |
| Oct 22, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.53% |
| Oct 21, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.05% |
| Oct 20, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.91% |
| Oct 17, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.32% |
| Oct 16, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -0.48% |
| Oct 15, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.59% |
| Oct 14, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.16% |
| Oct 13, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 1.48% |
| Oct 10, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -2.46% |
| Oct 9, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.53% |
| Oct 8, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.59% |
| Oct 7, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.64% |
| Oct 6, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.21% |
| Oct 3, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.32% |
| Oct 2, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.21% |