NYLIM Equity Allocation Class C (MGXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.88
+0.04 (0.22%)
At close: Nov 6, 2026

MGXCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 6, 202617.8817.8817.8817.8817.880.22%
Nov 5, 202617.8417.8417.8417.8417.84-3.98%
Nov 4, 202618.5818.5818.5818.5818.581.53%
Nov 3, 202618.3018.3018.3018.3018.300.16%
Nov 2, 202618.2718.2718.2718.2718.27-0.22%
Oct 30, 202618.3118.3118.3118.3118.31-1.56%
Oct 29, 202618.6018.6018.6018.6018.60-
Oct 28, 202618.6018.6018.6018.6018.600.32%
Oct 27, 202618.5418.5418.5418.5418.540.60%
Oct 26, 202618.4318.4318.4318.4318.430.44%
Oct 23, 202618.3518.3518.3518.3518.35-0.43%
Oct 22, 202618.4318.4318.4318.4318.43-1.07%
Oct 21, 202618.6318.6318.6318.6318.630.59%
Oct 20, 202618.5218.5218.5218.5218.520.49%
Oct 19, 202618.4318.4318.4318.4318.430.22%
Oct 16, 202618.3918.3918.3918.3918.39-0.92%
Oct 15, 202618.5618.5618.5618.5618.560.38%
Oct 14, 202618.4918.4918.4918.4918.49-1.18%
Oct 13, 202618.7118.7118.7118.7118.71-0.16%
Oct 12, 202618.7418.7418.7418.7418.74-0.27%
Oct 9, 202618.7918.7918.7918.7918.790.70%
Oct 8, 202618.6618.6618.6618.6618.66-0.53%
Oct 7, 202618.7618.7618.7618.7618.76-0.69%
Oct 6, 202618.8918.8918.8918.8918.890.37%
Oct 5, 202618.8218.8218.8218.8218.820.75%
Oct 2, 202618.6818.6818.6818.6818.680.81%
Oct 1, 202618.5318.5318.5318.5318.530.05%
Sep 30, 202618.5218.5218.5218.5218.52-0.27%
Sep 29, 202618.5718.5718.5718.5718.57-0.21%
Sep 28, 202618.6118.6118.6118.6118.61-0.75%
Sep 25, 202618.7518.7518.7518.7518.750.64%
Sep 24, 202618.6318.6318.6318.6318.63-0.27%
Sep 23, 202618.6818.6818.6818.6818.68-0.95%
Sep 22, 202618.8618.8618.8618.8618.860.21%
Sep 21, 202618.8218.8218.8218.8218.821.29%
Sep 18, 202618.5818.5818.5818.5818.58-0.16%
Sep 17, 202618.6118.6118.6118.6118.610.98%
Sep 16, 202618.4318.4318.4318.4318.43-0.27%
Sep 15, 202618.4818.4818.4818.4818.48-0.54%
Sep 14, 202618.5818.5818.5818.5818.58-0.48%
Sep 11, 202618.6718.6718.6718.6718.670.70%
Sep 10, 202618.5418.5418.5418.5418.54-0.75%
Sep 9, 202618.6818.6818.6818.6818.68-0.74%
Sep 8, 202618.8218.8218.8218.8218.82-0.37%
Sep 4, 202618.8918.8918.8918.8918.89-0.05%
Sep 3, 202618.9018.9018.9018.9018.900.91%
Sep 2, 202618.7318.7318.7318.7318.730.21%
Sep 1, 202618.6918.6918.6918.6918.69-0.80%
Aug 31, 202618.8418.8418.8418.8418.84-0.32%
Aug 28, 202618.9018.9018.9018.9018.90-0.58%