NYLI Equity Allocation Class C (MGXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.96
+0.01 (0.06%)
Jun 9, 2025, 4:00 PM EDT

MGXCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 17, 202515.7815.7815.7815.7815.78-0.88%
Jun 16, 202515.9215.9215.9215.9215.920.82%
Jun 13, 202515.7915.7915.7915.7915.79-1.50%
Jun 12, 202516.0316.0316.0316.0316.030.19%
Jun 11, 202516.0016.0016.0016.0016.00-0.12%
Jun 10, 202516.0216.0216.0216.0216.020.38%
Jun 9, 202515.9615.9615.9615.9615.960.06%
Jun 6, 202515.9515.9515.9515.9515.950.69%
Jun 5, 202515.8415.8415.8415.8415.84-0.13%
Jun 4, 202515.8615.8615.8615.8615.860.32%
Jun 3, 202515.8115.8115.8115.8115.810.38%
Jun 2, 202515.7515.7515.7515.7515.750.32%
May 30, 202515.7015.7015.7015.7015.70-
May 29, 202515.7015.7015.7015.7015.700.32%
May 28, 202515.6515.6515.6515.6515.65-0.70%
May 27, 202515.7615.7615.7615.7615.761.48%
May 23, 202515.5315.5315.5315.5315.53-0.32%
May 22, 202515.5815.5815.5815.5815.58-0.13%
May 21, 202515.6015.6015.6015.6015.60-1.52%
May 20, 202515.8415.8415.8415.8415.84-0.06%
May 19, 202515.8515.8515.8515.8515.850.19%
May 16, 202515.8215.8215.8215.8215.820.57%
May 15, 202515.7315.7315.7315.7315.730.45%
May 14, 202515.6615.6615.6615.6615.66-0.19%
May 13, 202515.6915.6915.6915.6915.690.26%
May 12, 202515.6515.6515.6515.6515.652.42%
May 9, 202515.2815.2815.2815.2815.280.07%
May 8, 202515.2715.2715.2715.2715.270.53%
May 7, 202515.1915.1915.1915.1915.190.07%
May 6, 202515.1815.1815.1815.1815.18-0.59%
May 5, 202515.2715.2715.2715.2715.27-0.13%
May 2, 202515.2915.2915.2915.2915.291.73%
May 1, 202515.0315.0315.0315.0315.030.27%
Apr 30, 202514.9914.9914.9914.9914.990.20%
Apr 29, 202514.9614.9614.9614.9614.960.47%
Apr 28, 202514.8914.8914.8914.8914.890.27%
Apr 25, 202514.8514.8514.8514.8514.850.07%
Apr 24, 202514.8414.8414.8414.8414.841.78%
Apr 23, 202514.5814.5814.5814.5814.581.25%
Apr 22, 202514.4014.4014.4014.4014.402.06%
Apr 21, 202514.1114.1114.1114.1114.11-1.60%
Apr 17, 202514.3414.3414.3414.3414.340.56%
Apr 16, 202514.2614.2614.2614.2614.26-1.31%
Apr 15, 202514.4514.4514.4514.4514.450.14%
Apr 14, 202514.4314.4314.4314.4314.430.98%
Apr 11, 202514.2914.2914.2914.2914.291.64%
Apr 10, 202514.0614.0614.0614.0614.06-2.50%
Apr 9, 202514.4214.4214.4214.4214.427.77%
Apr 8, 202513.3813.3813.3813.3813.38-1.33%
Apr 7, 202513.5613.5613.5613.5613.56-1.38%