NYLI Equity Allocation Class A (MGXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.36
+0.07 (0.38%)
Nov 11, 2025, 4:00 PM EST
MGXAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 13, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -1.47% |
| Nov 12, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.22% |
| Nov 11, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0.38% |
| Nov 10, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 1.16% |
| Nov 7, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.39% |
| Nov 6, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -0.72% |
| Nov 5, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0.39% |
| Nov 4, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.99% |
| Nov 3, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.05% |
| Oct 31, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 0.22% |
| Oct 30, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.65% |
| Oct 29, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | -0.54% |
| Oct 28, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -0.22% |
| Oct 27, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.87% |
| Oct 24, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.60% |
| Oct 23, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.50% |
| Oct 22, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.55% |
| Oct 21, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.05% |
| Oct 20, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.94% |
| Oct 17, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.33% |
| Oct 16, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.50% |
| Oct 15, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.61% |
| Oct 14, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 0.11% |
| Oct 13, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 1.53% |
| 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% |