NYLI Equity Allocation Class A (MGXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.96
+0.03 (0.15%)
At close: Aug 26, 2026

MGXAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jul 9, 202619.6219.6219.6219.6219.620.93%
Jul 8, 202619.4419.4419.4419.4419.44-0.56%
Jul 7, 202619.5519.5519.5519.5519.55-0.76%
Jul 6, 202619.7019.7019.7019.7019.700.87%
Jul 2, 202619.5319.5319.5319.5319.53-0.31%
Jul 1, 202619.5919.5919.5919.5919.59-0.46%
Jun 30, 202619.6819.6819.6819.6819.680.97%
Jun 29, 202619.4919.4919.4919.4919.490.83%
Jun 26, 202619.3319.3319.3319.3319.33-0.21%
Jun 25, 202619.3719.3719.3719.3719.370.57%
Jun 24, 202619.2619.2619.2619.2619.26-
Jun 23, 202619.2619.2619.2619.2619.26-1.58%
Jun 22, 202619.5719.5719.5719.5719.57-0.10%
Jun 18, 202619.5919.5919.5919.5919.591.14%
Jun 17, 202619.3719.3719.3719.3719.37-1.07%
Jun 16, 202619.5819.5819.5819.5819.58-0.25%