NYLI Equity Allocation Class A (MGXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.59
+0.01 (0.06%)
Apr 25, 2025, 4:00 PM EDT
MGXAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.32% |
| Apr 25, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.06% |
| Apr 24, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 1.83% |
| Apr 23, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 1.19% |
| Apr 22, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 2.09% |
| Apr 21, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -1.59% |
| Apr 17, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.53% |
| Apr 16, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -1.25% |
| Apr 15, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.13% |
| Apr 14, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.93% |
| Apr 11, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 1.69% |
| Apr 10, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -2.51% |
| Apr 9, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 7.76% |
| Apr 8, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -1.34% |
| Apr 7, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -1.32% |
| Apr 4, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -5.44% |
| Apr 3, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -4.15% |
| Apr 2, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.82% |
| Apr 1, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.32% |
| Mar 31, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.06% |
| Mar 28, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -1.56% |
| Mar 27, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.25% |
| Mar 26, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.80% |
| Mar 25, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
| Mar 24, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 1.32% |
| Mar 21, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.31% |
| Mar 20, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.44% |
| Mar 19, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.82% |
| Mar 18, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.56% |
| Mar 17, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 1.14% |
| Mar 14, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 1.86% |
| Mar 13, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -1.27% |
| Mar 12, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.25% |
| Mar 11, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.57% |
| Mar 10, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -2.29% |
| Mar 7, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.43% |
| Mar 6, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -1.47% |
| Mar 5, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 1.55% |
| Mar 4, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.74% |
| Mar 3, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -1.40% |
| Feb 28, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.80% |
| Feb 27, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -1.33% |
| Feb 26, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.18% |
| Feb 25, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.18% |
| Feb 24, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -1.78% |
| Feb 21, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.18% |
| Feb 20, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.47% |
| Feb 19, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.18% |
| Feb 18, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.35% |
| Feb 14, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.18% |