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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 3, 202618.6418.6418.6418.6418.641.08%
Jul 31, 202618.4418.4418.4418.4418.440.49%
Jul 30, 202618.3518.3518.3518.3518.351.66%
Jul 29, 202618.0518.0518.0518.0518.05-1.26%
Jul 28, 202618.2818.2818.2818.2818.28-0.16%
Jul 27, 202618.3118.3118.3118.3118.310.33%
Jul 24, 202618.2518.2518.2518.2518.25-0.16%
Jul 23, 202618.2818.2818.2818.2818.28-1.03%
Jul 22, 202618.4718.4718.4718.4718.47-0.16%
Jul 21, 202618.5018.5018.5018.5018.501.04%
Jul 20, 202618.3118.3118.3118.3118.31-0.33%
Jul 17, 202618.3718.3718.3718.3718.37-0.97%
Jul 16, 202618.5518.5518.5518.5518.55-0.43%
Jul 15, 202618.6318.6318.6318.6318.630.27%
Jul 14, 202618.5818.5818.5818.5818.580.54%
Jul 13, 202618.4818.4818.4818.4818.48-0.96%
Jul 10, 202618.6618.6618.6618.6618.660.16%
Jul 9, 202618.6318.6318.6318.6318.630.92%
Jul 8, 202618.4618.4618.4618.4618.46-0.59%
Jul 7, 202618.5718.5718.5718.5718.57-0.75%
Jul 6, 202618.7118.7118.7118.7118.710.86%
Jul 2, 202618.5518.5518.5518.5518.55-0.32%
Jul 1, 202618.6118.6118.6118.6118.61-0.43%
Jun 30, 202618.6918.6918.6918.6918.690.97%
Jun 29, 202618.5118.5118.5118.5118.510.82%
Jun 26, 202618.3618.3618.3618.3618.36-0.16%
Jun 25, 202618.3918.3918.3918.3918.390.49%
Jun 24, 202618.3018.3018.3018.3018.30-
Jun 23, 202618.3018.3018.3018.3018.30-1.56%
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%