NYLI Equity Allocation Class B (MGXBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.13
0.00 (0.00%)
Inactive · Last trade price
on Feb 25, 2025
MGXBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 27, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
| Feb 26, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
| Feb 25, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
| Feb 24, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
| Feb 21, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.19% |
| Feb 20, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
| Feb 19, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
| Feb 18, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.37% |
| Feb 14, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.19% |
| Feb 13, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 1.00% |
| Feb 12, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.25% |
| Feb 11, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.12% |
| Feb 10, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.25% |
| Feb 7, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.81% |
| Feb 6, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.19% |
| Feb 5, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.56% |
| Feb 4, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.82% |
| Feb 3, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.94% |
| Jan 31, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.62% |
| Jan 30, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.81% |
| Jan 29, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.25% |
| Jan 28, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.56% |
| Jan 27, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.99% |
| Jan 24, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.06% |
| Jan 23, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.50% |
| Jan 22, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.19% |
| Jan 21, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 1.33% |
| Jan 17, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.57% |
| Jan 16, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.38% |
| Jan 15, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 1.49% |
| Jan 14, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.59% |
| Jan 13, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.13% |
| Jan 10, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -1.61% |
| Jan 8, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.13% |
| Jan 7, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.83% |
| Jan 6, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.32% |
| Jan 3, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.97% |
| Jan 2, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.13% |
| Dec 31, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.19% |
| Dec 30, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -6.40% |
| Dec 27, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 15.65 | -0.84% |
| Dec 26, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 15.78 | 0.18% |
| Dec 24, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 15.76 | 0.60% |
| Dec 23, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 15.66 | 1.47% |
| Dec 20, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 15.43 | -0.37% |
| Dec 19, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 15.49 | -0.24% |
| Dec 18, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 15.53 | -3.07% |
| Dec 17, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.02 | -0.64% |
| Dec 16, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 16.12 | 0.12% |
| Dec 13, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 16.11 | -0.47% |