NYLI Equity Allocation Class I (MGXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.85
+0.21 (1.13%)
Nov 10, 2025, 4:00 PM EST
MGXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 14, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.21% |
| Nov 13, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -1.48% |
| Nov 12, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.21% |
| Nov 11, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.42% |
| Nov 10, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 1.13% |
| Nov 7, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.38% |
| Nov 6, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -0.70% |
| Nov 5, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.38% |
| Nov 4, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -0.96% |
| Nov 3, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -0.05% |
| Oct 31, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.21% |
| Oct 30, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.69% |
| Oct 29, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.53% |
| Oct 28, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.21% |
| Oct 27, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.90% |
| Oct 24, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.59% |
| Oct 23, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.48% |
| Oct 22, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.59% |
| Oct 21, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.11% |
| Oct 20, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.97% |
| Oct 17, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.27% |
| Oct 16, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -0.48% |
| Oct 15, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.59% |
| Oct 14, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.16% |
| Oct 13, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 1.48% |
| Oct 10, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -2.46% |
| Oct 9, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.53% |
| Oct 8, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.59% |
| Oct 7, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.64% |
| Oct 6, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.21% |
| Oct 3, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.32% |
| Oct 2, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.27% |
| Oct 1, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.27% |
| Sep 30, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.32% |
| Sep 29, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.27% |
| Sep 26, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.54% |
| Sep 25, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.76% |
| Sep 24, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -0.48% |
| Sep 23, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.21% |
| Sep 22, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.16% |
| Sep 19, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -0.05% |
| Sep 18, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.54% |
| Sep 17, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -0.11% |
| Sep 16, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.05% |
| Sep 15, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.22% |
| Sep 12, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -0.38% |
| Sep 11, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 1.03% |
| Sep 10, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.11% |
| Sep 9, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.11% |
| Sep 8, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.33% |