NYLI Equity Allocation Class I (MGXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.22
-0.46 (-2.46%)
Oct 10, 2025, 4:00 PM EDT

MGXIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 10, 202518.2218.2218.2218.2218.22-2.46%
Oct 9, 202518.6818.6818.6818.6818.68-0.53%
Oct 8, 202518.7818.7818.7818.7818.780.59%
Oct 7, 202518.6718.6718.6718.6718.67-0.64%
Oct 6, 202518.7918.7918.7918.7918.790.21%
Oct 3, 202518.7518.7518.7518.7518.750.32%
Oct 2, 202518.6918.6918.6918.6918.690.27%
Oct 1, 202518.6418.6418.6418.6418.640.27%
Sep 30, 202518.5918.5918.5918.5918.590.32%
Sep 29, 202518.5318.5318.5318.5318.530.27%
Sep 26, 202518.4818.4818.4818.4818.480.54%
Sep 25, 202518.3818.3818.3818.3818.38-0.76%
Sep 24, 202518.5218.5218.5218.5218.52-0.48%
Sep 23, 202518.6118.6118.6118.6118.61-0.21%
Sep 22, 202518.6518.6518.6518.6518.650.16%
Sep 19, 202518.6218.6218.6218.6218.62-0.05%
Sep 18, 202518.6318.6318.6318.6318.630.54%
Sep 17, 202518.5318.5318.5318.5318.53-0.11%
Sep 16, 202518.5518.5518.5518.5518.55-0.05%
Sep 15, 202518.5618.5618.5618.5618.560.22%
Sep 12, 202518.5218.5218.5218.5218.52-0.38%
Sep 11, 202518.5918.5918.5918.5918.591.03%
Sep 10, 202518.4018.4018.4018.4018.400.11%
Sep 9, 202518.3818.3818.3818.3818.38-0.11%
Sep 8, 202518.4018.4018.4018.4018.400.33%
Sep 5, 202518.3418.3418.3418.3418.340.27%
Sep 4, 202518.2918.2918.2918.2918.290.77%
Sep 3, 202518.1518.1518.1518.1518.150.28%
Sep 2, 202518.1018.1018.1018.1018.10-0.60%
Aug 29, 202518.2118.2118.2118.2118.21-0.55%
Aug 28, 202518.3118.3118.3118.3118.310.27%
Aug 27, 202518.2618.2618.2618.2618.260.27%
Aug 26, 202518.2118.2118.2118.2118.210.17%
Aug 25, 202518.1818.1818.1818.1818.18-0.55%
Aug 22, 202518.2818.2818.2818.2818.281.67%
Aug 21, 202517.9817.9817.9817.9817.98-0.22%
Aug 20, 202518.0218.0218.0218.0218.02-0.17%
Aug 19, 202518.0518.0518.0518.0518.05-0.22%
Aug 18, 202518.0918.0918.0918.0918.09-
Aug 15, 202518.0918.0918.0918.0918.09-
Aug 14, 202518.0918.0918.0918.0918.09-0.44%
Aug 13, 202518.1718.1718.1718.1718.170.89%
Aug 12, 202518.0118.0118.0118.0118.011.24%
Aug 11, 202517.7917.7917.7917.7917.79-0.34%
Aug 8, 202517.8517.8517.8517.8517.850.34%
Aug 7, 202517.7917.7917.7917.7917.790.06%
Aug 6, 202517.7817.7817.7817.7817.780.40%
Aug 5, 202517.7117.7117.7117.7117.71-0.11%
Aug 4, 202517.7317.7317.7317.7317.731.37%
Aug 1, 202517.4917.4917.4917.4917.49-1.13%