NYLI Equity Allocation Class C (MGXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.59
-0.02 (-0.11%)
At close: Jun 22, 2026

MGXCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 22, 202618.5918.5918.5918.5918.59-0.11%
Jun 18, 202618.6118.6118.6118.6118.611.09%
Jun 17, 202618.4118.4118.4118.4118.41-1.02%
Jun 16, 202618.6018.6018.6018.6018.60-0.27%
Jun 15, 202618.6518.6518.6518.6518.651.25%
Jun 12, 202618.4218.4218.4218.4218.420.60%
Jun 11, 202618.3118.3118.3118.3118.312.12%
Jun 10, 202617.9317.9317.9317.9317.93-1.54%
Jun 9, 202618.2118.2118.2118.2118.210.28%
Jun 8, 202618.1618.1618.1618.1618.160.17%
Jun 5, 202618.1318.1318.1318.1318.13-2.68%
Jun 4, 202618.6318.6318.6318.6318.630.49%
Jun 3, 202618.5418.5418.5418.5418.54-0.48%
Jun 2, 202618.6318.6318.6318.6318.630.32%
Jun 1, 202618.5718.5718.5718.5718.570.38%
May 29, 202618.5018.5018.5018.5018.500.33%
May 28, 202618.4418.4418.4418.4418.440.33%
May 27, 202618.3818.3818.3818.3818.38-0.05%
May 26, 202618.3918.3918.3918.3918.390.88%
May 22, 202618.2318.2318.2318.2318.230.66%
May 21, 202618.1118.1118.1118.1118.110.39%
May 20, 202618.0418.0418.0418.0418.041.23%
May 19, 202617.8217.8217.8217.8217.82-0.78%
May 18, 202617.9617.9617.9617.9617.960.17%
May 15, 202617.9317.9317.9317.9317.93-1.54%
May 14, 202618.2118.2118.2118.2118.210.55%
May 13, 202618.1118.1118.1118.1118.110.39%
May 12, 202618.0418.0418.0418.0418.04-0.44%
May 11, 202618.1218.1218.1218.1218.12-0.11%
May 8, 202618.1418.1418.1418.1418.140.39%
May 7, 202618.0718.0718.0718.0718.07-0.61%
May 6, 202618.1818.1818.1818.1818.181.62%
May 5, 202617.8917.8917.8917.8917.890.96%
May 4, 202617.7217.7217.7217.7217.72-0.39%
May 1, 202617.7917.7917.7917.7917.790.17%
Apr 30, 202617.7617.7617.7617.7617.761.43%
Apr 29, 202617.5117.5117.5117.5117.51-0.34%
Apr 28, 202617.5717.5717.5717.5717.57-0.73%
Apr 27, 202617.7017.7017.7017.7017.700.11%
Apr 24, 202617.6817.6817.6817.6817.680.57%
Apr 23, 202617.5817.5817.5817.5817.58-0.51%
Apr 22, 202617.6717.6717.6717.6717.670.51%
Apr 21, 202617.5817.5817.5817.5817.58-0.68%
Apr 20, 202617.7017.7017.7017.7017.700.06%
Apr 17, 202617.6917.6917.6917.6917.691.32%
Apr 16, 202617.4617.4617.4617.4617.460.29%
Apr 15, 202617.4117.4117.4117.4117.410.52%
Apr 14, 202617.3217.3217.3217.3217.320.81%
Apr 13, 202617.1817.1817.1817.1817.181.18%
Apr 10, 202616.9816.9816.9816.9816.98-0.12%