NYLI Equity Allocation Class A (MGXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.57
-0.02 (-0.10%)
At close: Jun 22, 2026

MGXAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202619.6319.6319.6319.6319.631.24%
Jun 12, 202619.3919.3919.3919.3919.390.62%
Jun 11, 202619.2719.2719.2719.2719.272.12%
Jun 10, 202618.8718.8718.8718.8718.87-1.51%
Jun 9, 202619.1619.1619.1619.1619.160.26%
Jun 8, 202619.1119.1119.1119.1119.110.21%
Jun 5, 202619.0719.0719.0719.0719.07-2.70%
Jun 4, 202619.6019.6019.6019.6019.600.51%
Jun 3, 202619.5019.5019.5019.5019.50-0.56%
Jun 2, 202619.6119.6119.6119.6119.610.36%
Jun 1, 202619.5419.5419.5419.5419.540.41%
May 29, 202619.4619.4619.4619.4619.460.31%
May 28, 202619.4019.4019.4019.4019.400.36%
May 27, 202619.3319.3319.3319.3319.33-0.10%
May 26, 202619.3519.3519.3519.3519.350.89%
May 22, 202619.1819.1819.1819.1819.180.68%
May 21, 202619.0519.0519.0519.0519.050.42%
May 20, 202618.9718.9718.9718.9718.971.17%
May 19, 202618.7518.7518.7518.7518.75-0.74%
May 18, 202618.8918.8918.8918.8918.890.16%
May 15, 202618.8618.8618.8618.8618.86-1.51%
May 14, 202619.1519.1519.1519.1519.150.58%
May 13, 202619.0419.0419.0419.0419.040.37%
May 12, 202618.9718.9718.9718.9718.97-0.47%
May 11, 202619.0619.0619.0619.0619.06-0.05%
May 8, 202619.0719.0719.0719.0719.070.37%
May 7, 202619.0019.0019.0019.0019.00-0.63%
May 6, 202619.1219.1219.1219.1219.121.65%
May 5, 202618.8118.8118.8118.8118.810.97%
May 4, 202618.6318.6318.6318.6318.63-0.43%
May 1, 202618.7118.7118.7118.7118.710.21%
Apr 30, 202618.6718.6718.6718.6718.671.41%
Apr 29, 202618.4118.4118.4118.4118.41-0.32%
Apr 28, 202618.4718.4718.4718.4718.47-0.70%
Apr 27, 202618.6018.6018.6018.6018.600.11%
Apr 24, 202618.5818.5818.5818.5818.580.54%
Apr 23, 202618.4818.4818.4818.4818.48-0.48%
Apr 22, 202618.5718.5718.5718.5718.570.49%
Apr 21, 202618.4818.4818.4818.4818.48-0.65%
Apr 20, 202618.6018.6018.6018.6018.600.05%
Apr 17, 202618.5918.5918.5918.5918.591.31%
Apr 16, 202618.3518.3518.3518.3518.350.27%
Apr 15, 202618.3018.3018.3018.3018.300.55%
Apr 14, 202618.2018.2018.2018.2018.200.83%
Apr 13, 202618.0518.0518.0518.0518.051.18%
Apr 10, 202617.8417.8417.8417.8417.84-0.11%