NYLI Equity Allocation Class I (MGXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.17
+0.11 (0.58%)
At close: Apr 24, 2026

MGXIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 24, 202619.1719.1719.1719.1719.170.58%
Apr 23, 202619.0619.0619.0619.0619.06-0.52%
Apr 22, 202619.1619.1619.1619.1619.160.47%
Apr 21, 202619.0719.0719.0719.0719.07-0.63%
Apr 20, 202619.1919.1919.1919.1919.190.05%
Apr 17, 202619.1819.1819.1819.1819.181.32%
Apr 16, 202618.9318.9318.9318.9318.930.32%
Apr 15, 202618.8718.8718.8718.8718.870.48%
Apr 14, 202618.7818.7818.7818.7818.780.81%
Apr 13, 202618.6318.6318.6318.6318.631.25%
Apr 10, 202618.4018.4018.4018.4018.40-0.16%
Apr 9, 202618.4318.4318.4318.4318.430.27%
Apr 8, 202618.3818.3818.3818.3818.383.03%
Apr 7, 202617.8417.8417.8417.8417.840.06%
Apr 6, 202617.8317.8317.8317.8317.830.56%
Apr 2, 202617.7317.7317.7317.7317.73-0.23%
Apr 1, 202617.7717.7717.7717.7717.770.97%
Mar 31, 202617.6017.6017.6017.6017.602.92%
Mar 30, 202617.1017.1017.1017.1017.10-0.41%
Mar 27, 202617.1717.1717.1717.1717.17-1.60%
Mar 26, 202617.4517.4517.4517.4517.45-1.80%
Mar 25, 202617.7717.7717.7717.7717.770.91%
Mar 24, 202617.6117.6117.6117.6117.61-0.06%
Mar 23, 202617.6217.6217.6217.6217.621.38%
Mar 20, 202617.3817.3817.3817.3817.38-1.97%
Mar 19, 202617.7317.7317.7317.7317.73-0.06%
Mar 18, 202617.7417.7417.7417.7417.74-1.33%
Mar 17, 202617.9817.9817.9817.9817.980.62%
Mar 16, 202617.8717.8717.8717.8717.870.96%
Mar 13, 202617.7017.7017.7017.7017.70-0.56%
Mar 12, 202617.8017.8017.8017.8017.80-1.77%
Mar 11, 202618.1218.1218.1218.1218.12-0.17%
Mar 10, 202618.1518.1518.1518.1518.15-0.17%
Mar 9, 202618.1818.1818.1818.1818.180.61%
Mar 6, 202618.0718.0718.0718.0718.07-1.36%
Mar 5, 202618.3218.3218.3218.3218.32-0.70%
Mar 4, 202618.4518.4518.4518.4518.450.38%
Mar 3, 202618.3818.3818.3818.3818.38-1.87%
Mar 2, 202618.7318.7318.7318.7318.73-0.27%
Feb 27, 202618.7818.7818.7818.7818.78-0.42%
Feb 26, 202618.8618.8618.8618.8618.860.11%
Feb 25, 202618.8418.8418.8418.8418.840.69%
Feb 24, 202618.7118.7118.7118.7118.710.81%
Feb 23, 202618.5618.5618.5618.5618.56-1.07%
Feb 20, 202618.7618.7618.7618.7618.760.64%
Feb 19, 202618.6418.6418.6418.6418.64-0.11%
Feb 18, 202618.6618.6618.6618.6618.660.54%
Feb 17, 202618.5618.5618.5618.5618.56-
Feb 13, 202618.5618.5618.5618.5618.560.22%
Feb 12, 202618.5218.5218.5218.5218.52-1.38%