NYLI Equity Allocation Class C (MGXCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.85
+0.01 (0.07%)
Apr 25, 2025, 4:00 PM EDT
MGXCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.27% |
| Apr 25, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.07% |
| Apr 24, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 1.78% |
| Apr 23, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 1.25% |
| Apr 22, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 2.06% |
| Apr 21, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -1.60% |
| Apr 17, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.56% |
| Apr 16, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -1.31% |
| Apr 15, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.14% |
| Apr 14, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.98% |
| Apr 11, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 1.64% |
| Apr 10, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -2.50% |
| Apr 9, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 7.77% |
| Apr 8, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -1.33% |
| Apr 7, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -1.38% |
| Apr 4, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -5.37% |
| Apr 3, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -4.16% |
| Apr 2, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.80% |
| Apr 1, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.33% |
| Mar 31, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.07% |
| Mar 28, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -1.57% |
| Mar 27, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.26% |
| Mar 26, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.84% |
| Mar 25, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| Mar 24, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 1.38% |
| Mar 21, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.39% |
| Mar 20, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.39% |
| Mar 19, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.86% |
| Mar 18, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.65% |
| Mar 17, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 1.12% |
| Mar 14, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 1.89% |
| Mar 13, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -1.26% |
| Mar 12, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.20% |
| Mar 11, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.53% |
| Mar 10, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -2.27% |
| Mar 7, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.39% |
| Mar 6, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -1.41% |
| Mar 5, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 1.56% |
| Mar 4, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.78% |
| Mar 3, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -1.40% |
| Feb 28, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.84% |
| Feb 27, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -1.33% |
| Feb 26, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.13% |
| Feb 25, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.19% |
| Feb 24, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -1.80% |
| Feb 21, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.19% |
| Feb 20, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.43% |
| Feb 19, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.25% |
| Feb 18, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.37% |
| Feb 14, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.12% |