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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
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% |