NYLI Equity Allocation Class C (MGXCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.28
-0.19 (-1.15%)
Jul 7, 2025, 4:00 PM EDT
MGXCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.43% |
| Jul 7, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -1.15% |
| Jul 3, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.61% |
| Jul 2, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.31% |
| Jul 1, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.31% |
| Jun 30, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.31% |
| Jun 27, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.56% |
| Jun 26, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.88% |
| Jun 25, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.44% |
| Jun 24, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 1.39% |
| Jun 23, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.76% |
| Jun 20, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.38% |
| Jun 18, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
| Jun 17, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.88% |
| Jun 16, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.82% |
| Jun 13, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -1.50% |
| Jun 12, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.19% |
| Jun 11, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.12% |
| Jun 10, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.38% |
| Jun 9, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.06% |
| Jun 6, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.69% |
| Jun 5, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.13% |
| Jun 4, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.32% |
| Jun 3, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.38% |
| Jun 2, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.32% |
| May 30, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | - |
| May 29, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.32% |
| May 28, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.70% |
| May 27, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 1.48% |
| May 23, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.32% |
| May 22, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.13% |
| May 21, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -1.52% |
| May 20, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.06% |
| May 19, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.19% |
| May 16, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.57% |
| May 15, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.45% |
| May 14, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.19% |
| May 13, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.26% |
| May 12, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 2.42% |
| May 9, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.07% |
| May 8, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.53% |
| May 7, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.07% |
| May 6, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.59% |
| May 5, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.13% |
| May 2, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 1.73% |
| May 1, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.27% |
| Apr 30, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.20% |
| Apr 29, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.47% |
| 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% |