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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 22, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.10% |
| Jun 18, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 1.14% |
| Jun 17, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -1.07% |
| Jun 16, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.25% |
| Jun 15, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 1.24% |
| Jun 12, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.62% |
| Jun 11, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 2.12% |
| Jun 10, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -1.51% |
| Jun 9, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.26% |
| Jun 8, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.21% |
| Jun 5, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -2.70% |
| Jun 4, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.51% |
| Jun 3, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.56% |
| Jun 2, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.36% |
| Jun 1, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.41% |
| May 29, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.31% |
| May 28, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.36% |
| May 27, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.10% |
| May 26, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.89% |
| May 22, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.68% |
| May 21, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.42% |
| May 20, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 1.17% |
| May 19, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.74% |
| May 18, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.16% |
| May 15, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -1.51% |
| May 14, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.58% |
| May 13, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.37% |
| May 12, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.47% |
| May 11, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.05% |
| May 8, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.37% |
| May 7, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.63% |
| May 6, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 1.65% |
| May 5, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.97% |
| May 4, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -0.43% |
| May 1, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.21% |
| Apr 30, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 1.41% |
| Apr 29, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -0.32% |
| Apr 28, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.70% |
| Apr 27, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.11% |
| Apr 24, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.54% |
| Apr 23, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.48% |
| Apr 22, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.49% |
| Apr 21, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.65% |
| Apr 20, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.05% |
| Apr 17, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 1.31% |
| Apr 16, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0.27% |
| Apr 15, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.55% |
| Apr 14, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.83% |
| Apr 13, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 1.18% |
| Apr 10, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -0.11% |