NYLI Equity Allocation Class I (MGXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.66
+0.07 (0.38%)
At close: Jan 26, 2026
MGXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 26, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.38% |
| Jan 23, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -0.11% |
| Jan 22, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.54% |
| Jan 21, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 1.20% |
| Jan 20, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -1.67% |
| Jan 16, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -0.05% |
| Jan 15, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.49% |
| Jan 14, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -0.11% |
| Jan 13, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -0.27% |
| Jan 12, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.32% |
| Jan 9, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.71% |
| Jan 8, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.05% |
| Jan 7, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.38% |
| Jan 6, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.98% |
| Jan 5, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.99% |
| Jan 2, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.50% |
| Dec 31, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -0.66% |
| Dec 30, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -5.92% |
| Dec 29, 2025 | 18.17 | 18.17 | 18.17 | 19.27 | 18.17 | -0.31% |
| Dec 26, 2025 | 18.23 | 18.23 | 18.23 | 19.33 | 18.23 | 0.05% |
| Dec 24, 2025 | 18.22 | 18.22 | 18.22 | 19.32 | 18.22 | 0.26% |
| Dec 23, 2025 | 18.17 | 18.17 | 18.17 | 19.27 | 18.17 | 0.16% |
| Dec 22, 2025 | 18.14 | 18.14 | 18.14 | 19.24 | 18.14 | 0.79% |
| Dec 19, 2025 | 18.00 | 18.00 | 18.00 | 19.09 | 18.00 | 0.63% |
| Dec 18, 2025 | 17.89 | 17.89 | 17.89 | 18.97 | 17.89 | 0.53% |
| Dec 17, 2025 | 17.79 | 17.79 | 17.79 | 18.87 | 17.79 | -0.74% |
| Dec 16, 2025 | 17.92 | 17.92 | 17.92 | 19.01 | 17.92 | -0.42% |
| Dec 15, 2025 | 18.00 | 18.00 | 18.00 | 19.09 | 18.00 | -0.16% |
| Dec 12, 2025 | 18.03 | 18.03 | 18.03 | 19.12 | 18.03 | -0.83% |
| Dec 11, 2025 | 18.18 | 18.18 | 18.18 | 19.28 | 18.18 | 0.52% |
| Dec 10, 2025 | 18.08 | 18.08 | 18.08 | 19.18 | 18.08 | 0.89% |
| Dec 9, 2025 | 17.92 | 17.92 | 17.92 | 19.01 | 17.92 | -0.11% |
| Dec 8, 2025 | 17.94 | 17.94 | 17.94 | 19.03 | 17.94 | -0.37% |
| Dec 5, 2025 | 18.01 | 18.01 | 18.01 | 19.10 | 18.01 | 0.16% |
| Dec 4, 2025 | 17.98 | 17.98 | 17.98 | 19.07 | 17.98 | 0.10% |
| Dec 3, 2025 | 17.96 | 17.96 | 17.96 | 19.05 | 17.96 | 0.58% |
| Dec 2, 2025 | 17.86 | 17.86 | 17.86 | 18.94 | 17.86 | 0.16% |
| Dec 1, 2025 | 17.83 | 17.83 | 17.83 | 18.91 | 17.83 | -0.47% |
| Nov 28, 2025 | 17.91 | 17.91 | 17.91 | 19.00 | 17.91 | 0.32% |
| Nov 26, 2025 | 17.86 | 17.86 | 17.86 | 18.94 | 17.86 | 0.69% |
| Nov 25, 2025 | 17.74 | 17.74 | 17.74 | 18.81 | 17.73 | 1.29% |
| Nov 24, 2025 | 17.51 | 17.51 | 17.51 | 18.57 | 17.51 | 1.03% |
| Nov 21, 2025 | 17.33 | 17.33 | 17.33 | 18.38 | 17.33 | 1.32% |
| Nov 20, 2025 | 17.10 | 17.10 | 17.10 | 18.14 | 17.10 | -1.31% |
| Nov 19, 2025 | 17.33 | 17.33 | 17.33 | 18.38 | 17.33 | 0.22% |
| Nov 18, 2025 | 17.29 | 17.29 | 17.29 | 18.34 | 17.29 | -0.54% |
| Nov 17, 2025 | 17.39 | 17.39 | 17.39 | 18.44 | 17.39 | -1.13% |
| Nov 14, 2025 | 17.58 | 17.58 | 17.58 | 18.65 | 17.58 | -0.21% |
| Nov 13, 2025 | 17.62 | 17.62 | 17.62 | 18.69 | 17.62 | -1.48% |
| Nov 12, 2025 | 17.89 | 17.89 | 17.89 | 18.97 | 17.89 | 0.21% |