NYLI Equity Allocation Class C (MGXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.64
+0.20 (1.08%)
At close: Aug 3, 2026
MGXCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 3, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 1.08% |
| Jul 31, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.49% |
| Jul 30, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 1.66% |
| Jul 29, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -1.26% |
| Jul 28, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.16% |
| Jul 27, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.33% |
| Jul 24, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.16% |
| Jul 23, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -1.03% |
| Jul 22, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.16% |
| Jul 21, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 1.04% |
| Jul 20, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -0.33% |
| Jul 17, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -0.97% |
| Jul 16, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.43% |
| Jul 15, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.27% |
| Jul 14, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.54% |
| Jul 13, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.96% |
| Jul 10, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.16% |
| Jul 9, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.92% |
| Jul 8, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.59% |
| Jul 7, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -0.75% |
| Jul 6, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.86% |
| Jul 2, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.32% |
| Jul 1, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.43% |
| Jun 30, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.97% |
| Jun 29, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.82% |
| Jun 26, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -0.16% |
| Jun 25, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.49% |
| Jun 24, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | - |
| Jun 23, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -1.56% |
| Jun 22, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -0.11% |
| Jun 18, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 1.09% |
| Jun 17, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -1.02% |
| Jun 16, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -0.27% |
| Jun 15, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 1.25% |
| Jun 12, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.60% |
| Jun 11, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 2.12% |
| Jun 10, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -1.54% |
| Jun 9, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.28% |
| Jun 8, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0.17% |
| Jun 5, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -2.68% |
| Jun 4, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.49% |
| Jun 3, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -0.48% |
| Jun 2, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.32% |
| Jun 1, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.38% |
| May 29, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.33% |
| May 28, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.33% |
| May 27, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.05% |
| May 26, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.88% |
| May 22, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.66% |
| May 21, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.39% |