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NYLI Equity Allocation Class C (MGXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.15
-0.04 (-0.23%)
At close: Jan 13, 2026

MGXCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 16, 202617.2117.2117.2117.2117.21-
Jan 15, 202617.2117.2117.2117.2117.210.41%
Jan 14, 202617.1417.1417.1417.1417.14-0.06%
Jan 13, 202617.1517.1517.1517.1517.15-0.23%
Jan 12, 202617.1917.1917.1917.1917.190.29%
Jan 9, 202617.1417.1417.1417.1417.140.65%
Jan 8, 202617.0317.0317.0317.0317.030.06%
Jan 7, 202617.0217.0217.0217.0217.02-0.35%
Jan 6, 202617.0817.0817.0817.0817.080.95%
Jan 5, 202616.9216.9216.9216.9216.920.95%
Jan 2, 202616.7616.7616.7616.7616.760.54%
Dec 31, 202516.6716.6716.6716.6716.67-0.66%
Dec 30, 202516.7816.7816.7816.7816.78-5.14%
Dec 29, 202516.8216.8216.8217.6916.82-0.34%
Dec 26, 202516.8816.8816.8817.7516.880.11%
Dec 24, 202516.8616.8616.8617.7316.860.23%
Dec 23, 202516.8216.8216.8217.6916.820.17%
Dec 22, 202516.7916.7916.7917.6616.790.74%
Dec 19, 202516.6716.6716.6717.5316.670.63%
Dec 18, 202516.5616.5616.5617.4216.560.52%
Dec 17, 202516.4816.4816.4817.3316.48-0.69%
Dec 16, 202516.5916.5916.5917.4516.59-0.46%
Dec 15, 202516.6716.6716.6717.5316.67-0.17%
Dec 12, 202516.7016.7016.7017.5616.69-0.85%
Dec 11, 202516.8416.8416.8417.7116.840.51%
Dec 10, 202516.7516.7516.7517.6216.750.92%
Dec 9, 202516.6016.6016.6017.4616.60-0.11%
Dec 8, 202516.6216.6216.6217.4816.62-0.40%
Dec 5, 202516.6916.6916.6917.5516.690.17%
Dec 4, 202516.6616.6616.6617.5216.660.11%
Dec 3, 202516.6416.6416.6417.5016.640.57%
Dec 2, 202516.5416.5416.5417.4016.540.12%
Dec 1, 202516.5216.5216.5217.3816.52-0.46%
Nov 28, 202516.6016.6016.6017.4616.600.34%
Nov 26, 202516.5416.5416.5417.4016.540.69%
Nov 25, 202516.4316.4316.4317.2816.431.23%
Nov 24, 202516.2316.2316.2317.0716.231.07%
Nov 21, 202516.0616.0616.0616.8916.061.32%
Nov 20, 202515.8515.8515.8516.6715.85-1.30%
Nov 19, 202516.0616.0616.0616.8916.060.18%
Nov 18, 202516.0316.0316.0316.8616.03-0.53%
Nov 17, 202516.1216.1216.1216.9516.11-1.17%
Nov 14, 202516.3116.3116.3117.1516.31-0.17%
Nov 13, 202516.3316.3316.3317.1816.33-1.49%
Nov 12, 202516.5816.5816.5817.4416.580.23%
Nov 11, 202516.5416.5416.5417.4016.540.35%
Nov 10, 202516.4916.4916.4917.3416.491.17%
Nov 7, 202516.3016.3016.3017.1416.300.35%
Nov 6, 202516.2416.2416.2417.0816.24-0.70%
Nov 5, 202516.3516.3516.3517.2016.350.41%