NYLI Equity Allocation Class C (MGXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.68
-0.10 (-0.60%)
Sep 2, 2025, 4:00 PM EDT
MGXCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 31, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.73% |
| Jul 30, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.42% |
| Jul 29, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.24% |
| Jul 28, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.42% |
| Jul 25, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.18% |
| Jul 24, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.12% |
| Jul 23, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.85% |
| Jul 22, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.43% |
| Jul 21, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | - |
| Jul 18, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.06% |
| Jul 17, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.67% |
| Jul 16, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.31% |
| Jul 15, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.73% |
| Jul 14, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.24% |
| Jul 11, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.85% |
| Jul 10, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.24% |
| Jul 9, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.49% |
| 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% |