NYLI Equity Allocation Class C (MGXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.77
-0.42 (-2.44%)
Oct 10, 2025, 4:00 PM EDT
MGXCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 10, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -2.44% |
| Oct 9, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -0.52% |
| Oct 8, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.58% |
| Oct 7, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.69% |
| Oct 6, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.23% |
| Oct 3, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.35% |
| Oct 2, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.23% |
| Oct 1, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.29% |
| Sep 30, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.29% |
| Sep 29, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.29% |
| Sep 26, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.53% |
| Sep 25, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.76% |
| Sep 24, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.47% |
| Sep 23, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.29% |
| Sep 22, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.23% |
| Sep 19, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.12% |
| Sep 18, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.53% |
| Sep 17, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.06% |
| Sep 16, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.12% |
| Sep 15, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.23% |
| Sep 12, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.35% |
| Sep 11, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 1.00% |
| Sep 10, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.12% |
| Sep 9, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -0.12% |
| Sep 8, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.36% |
| Sep 5, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.24% |
| Sep 4, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.72% |
| Sep 3, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.30% |
| Sep 2, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.60% |
| Aug 29, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.53% |
| Aug 28, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.24% |
| Aug 27, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.30% |
| Aug 26, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.18% |
| Aug 25, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -0.59% |
| Aug 22, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 1.69% |
| Aug 21, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.24% |
| Aug 20, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.18% |
| Aug 19, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.24% |
| Aug 18, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.06% |
| Aug 15, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.06% |
| Aug 14, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.42% |
| Aug 13, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.84% |
| Aug 12, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 1.28% |
| Aug 11, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.36% |
| Aug 8, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.37% |
| Aug 7, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | - |
| Aug 6, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.43% |
| Aug 5, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.12% |
| Aug 4, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 1.36% |
| Aug 1, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -1.16% |