NYLIM Equity Allocation Class A (MGXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.61
-0.02 (-0.10%)
At close: Sep 18, 2026

MGXAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 18, 202619.6119.6119.6119.6119.61-0.10%
Sep 17, 202619.6319.6319.6319.6319.630.98%
Sep 16, 202619.4419.4419.4419.4419.44-0.26%
Sep 15, 202619.4919.4919.4919.4919.49-0.56%
Sep 14, 202619.6019.6019.6019.6019.60-0.51%
Sep 11, 202619.7019.7019.7019.7019.700.72%
Sep 10, 202619.5619.5619.5619.5619.56-0.76%
Sep 9, 202619.7119.7119.7119.7119.71-0.71%
Sep 8, 202619.8519.8519.8519.8519.85-0.40%
Sep 4, 202619.9319.9319.9319.9319.93-0.05%
Sep 3, 202619.9419.9419.9419.9419.940.96%
Sep 2, 202619.7519.7519.7519.7519.750.20%
Sep 1, 202619.7119.7119.7119.7119.71-0.81%
Aug 31, 202619.8719.8719.8719.8719.87-0.30%
Aug 28, 202619.9319.9319.9319.9319.93-0.60%
Aug 27, 202620.0520.0520.0520.0520.050.45%
Aug 26, 202619.9619.9619.9619.9619.960.15%
Aug 25, 202619.9319.9319.9319.9319.930.30%
Aug 24, 202619.8719.8719.8719.8719.87-0.45%
Aug 21, 202619.9619.9619.9619.9619.960.66%
Aug 20, 202619.8319.8319.8319.8319.83-0.60%
Aug 19, 202619.9519.9519.9519.9519.950.05%
Aug 18, 202619.9419.9419.9419.9419.94-0.99%
Aug 17, 202620.1420.1420.1420.1420.14-0.30%
Aug 14, 202620.2020.2020.2020.2020.20-0.05%
Aug 13, 202620.2120.2120.2120.2120.210.75%
Aug 12, 202620.0620.0620.0620.0620.060.20%
Aug 11, 202620.0220.0220.0220.0220.02-0.10%
Aug 10, 202620.0420.0420.0420.0420.04-0.10%
Aug 7, 202620.0620.0620.0620.0620.060.80%
Aug 6, 202619.9019.9019.9019.9019.90-0.45%
Aug 5, 202619.9919.9919.9919.9919.99-
Aug 4, 202619.9919.9919.9919.9919.991.78%
Aug 3, 202619.6419.6419.6419.6419.641.08%
Jul 31, 202619.4319.4319.4319.4319.430.47%
Jul 30, 202619.3419.3419.3419.3419.341.74%
Jul 29, 202619.0119.0119.0119.0119.01-1.30%
Jul 28, 202619.2619.2619.2619.2619.26-0.16%
Jul 27, 202619.2919.2919.2919.2919.290.31%
Jul 24, 202619.2319.2319.2319.2319.23-0.10%
Jul 23, 202619.2519.2519.2519.2519.25-1.08%
Jul 22, 202619.4619.4619.4619.4619.46-0.15%
Jul 21, 202619.4919.4919.4919.4919.491.09%
Jul 20, 202619.2819.2819.2819.2819.28-0.36%
Jul 17, 202619.3519.3519.3519.3519.35-0.97%
Jul 16, 202619.5419.5419.5419.5419.54-0.46%
Jul 15, 202619.6319.6319.6319.6319.630.31%
Jul 14, 202619.5719.5719.5719.5719.570.51%
Jul 13, 202619.4719.4719.4719.4719.47-0.97%
Jul 10, 202619.6619.6619.6619.6619.660.20%