NYLI Equity Allocation Class A (MGXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.56
-0.20 (-1.27%)
Mar 13, 2025, 11:33 AM EST
MGXAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 13, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 1.01% |
| Feb 12, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.24% |
| Feb 11, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.18% |
| Feb 10, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.30% |
| Feb 7, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.77% |
| Feb 6, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.18% |
| Feb 5, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.54% |
| Feb 4, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.78% |
| Feb 3, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.89% |
| Jan 31, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.65% |
| Jan 30, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.83% |
| Jan 29, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.18% |
| Jan 28, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.54% |
| Jan 27, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -1.01% |
| Jan 24, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.06% |
| Jan 23, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.48% |
| Jan 22, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.24% |
| Jan 21, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 1.27% |
| Jan 17, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.61% |
| Jan 16, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.43% |
| Jan 15, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 1.48% |
| Jan 14, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.56% |
| Jan 13, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.19% |
| Jan 10, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -1.59% |
| Jan 8, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.12% |
| Jan 7, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.85% |
| Jan 6, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.37% |
| Jan 3, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.92% |
| Jan 2, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.06% |
| Dec 31, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.25% |
| Dec 30, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -7.08% |