NYLI Equity Allocation Class A (MGXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.32
+0.10 (0.58%)
Jul 3, 2025, 4:00 PM EDT
MGXAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 20, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.36% |
| Jun 18, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
| Jun 17, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.84% |
| Jun 16, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.78% |
| Jun 13, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -1.48% |
| Jun 12, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.24% |
| Jun 11, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.18% |
| Jun 10, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.36% |
| Jun 9, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.12% |
| Jun 6, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.66% |
| Jun 5, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.12% |
| Jun 4, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.36% |
| Jun 3, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.36% |
| Jun 2, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.36% |
| May 30, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.06% |
| May 29, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.36% |
| May 28, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.72% |
| May 27, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 1.53% |
| May 23, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.37% |
| May 22, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.06% |
| May 21, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -1.56% |
| May 20, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.06% |
| May 19, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.18% |
| May 16, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.61% |
| May 15, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.43% |
| May 14, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.18% |
| May 13, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.24% |
| May 12, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 2.43% |
| May 9, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.06% |
| May 8, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.56% |
| May 7, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.06% |
| May 6, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.62% |
| May 5, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.12% |
| May 2, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 1.77% |
| May 1, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.25% |
| Apr 30, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.19% |
| Apr 29, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.45% |
| 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% |