NYLI Equity Allocation Class A (MGXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.68
-0.09 (-0.51%)
Aug 29, 2025, 9:30 AM EDT
MGXAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 31, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -0.75% |
| Jul 30, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.46% |
| Jul 29, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.17% |
| Jul 28, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.46% |
| Jul 25, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.23% |
| Jul 24, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -0.17% |
| Jul 23, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.92% |
| Jul 22, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.35% |
| Jul 21, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.06% |
| Jul 18, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.06% |
| Jul 17, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.64% |
| Jul 16, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.35% |
| Jul 15, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.70% |
| Jul 14, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.17% |
| Jul 11, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.81% |
| Jul 10, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.23% |
| Jul 9, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.47% |
| Jul 8, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.47% |
| Jul 7, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | -1.15% |
| Jul 3, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.58% |
| Jul 2, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.35% |
| Jul 1, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.29% |
| Jun 30, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.35% |
| Jun 27, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.53% |
| Jun 26, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.89% |
| Jun 25, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.47% |
| Jun 24, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 1.38% |
| Jun 23, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.79% |