NYLIM Equity Allocation Class A (MGXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.60
+0.08 (0.41%)
At close: Oct 15, 2026

MGXAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202619.6019.6019.6019.6019.600.41%
Oct 14, 202619.5219.5219.5219.5219.52-1.16%
Oct 13, 202619.7519.7519.7519.7519.75-0.15%
Oct 12, 202619.7819.7819.7819.7819.78-0.25%
Oct 9, 202619.8319.8319.8319.8319.830.66%
Oct 8, 202619.7019.7019.7019.7019.70-0.51%
Oct 7, 202619.8019.8019.8019.8019.80-0.75%
Oct 6, 202619.9519.9519.9519.9519.950.40%
Oct 5, 202619.8719.8719.8719.8719.870.76%
Oct 2, 202619.7219.7219.7219.7219.720.82%
Oct 1, 202619.5619.5619.5619.5619.560.05%
Sep 30, 202619.5519.5519.5519.5519.55-0.26%
Sep 29, 202619.6019.6019.6019.6019.60-0.20%
Sep 28, 202619.6419.6419.6419.6419.64-0.71%
Sep 25, 202619.7819.7819.7819.7819.780.61%
Sep 24, 202619.6619.6619.6619.6619.66-0.25%
Sep 23, 202619.7119.7119.7119.7119.71-0.95%
Sep 22, 202619.9019.9019.9019.9019.900.20%
Sep 21, 202619.8619.8619.8619.8619.861.27%
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%