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

DateOpenHighLowCloseAdj. CloseChange
Nov 14, 202518.6518.6518.6518.6518.65-0.21%
Nov 13, 202518.6918.6918.6918.6918.69-1.48%
Nov 12, 202518.9718.9718.9718.9718.970.21%
Nov 11, 202518.9318.9318.9318.9318.930.42%
Nov 10, 202518.8518.8518.8518.8518.851.13%
Nov 7, 202518.6418.6418.6418.6418.640.38%
Nov 6, 202518.5718.5718.5718.5718.57-0.70%
Nov 5, 202518.7018.7018.7018.7018.700.38%
Nov 4, 202518.6318.6318.6318.6318.63-0.96%
Nov 3, 202518.8118.8118.8118.8118.81-0.05%
Oct 31, 202518.8218.8218.8218.8218.820.21%
Oct 30, 202518.7818.7818.7818.7818.78-0.69%
Oct 29, 202518.9118.9118.9118.9118.91-0.53%
Oct 28, 202519.0119.0119.0119.0119.01-0.21%
Oct 27, 202519.0519.0519.0519.0519.050.90%
Oct 24, 202518.8818.8818.8818.8818.880.59%
Oct 23, 202518.7718.7718.7718.7718.770.48%
Oct 22, 202518.6818.6818.6818.6818.68-0.59%
Oct 21, 202518.7918.7918.7918.7918.790.11%
Oct 20, 202518.7718.7718.7718.7718.770.97%
Oct 17, 202518.5918.5918.5918.5918.590.27%
Oct 16, 202518.5418.5418.5418.5418.54-0.48%
Oct 15, 202518.6318.6318.6318.6318.630.59%
Oct 14, 202518.5218.5218.5218.5218.520.16%
Oct 13, 202518.4918.4918.4918.4918.491.48%
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%