NYLI Equity Allocation Class I (MGXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.52
-0.07 (-0.38%)
Sep 12, 2025, 4:00 PM EDT
MGXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Sep 5, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0.27% |
| Sep 4, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.77% |
| Sep 3, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0.28% |
| Sep 2, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -0.60% |
| Aug 29, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.55% |
| Aug 28, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.27% |
| Aug 27, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 0.27% |
| Aug 26, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.17% |
| Aug 25, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -0.55% |
| Aug 22, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 1.67% |
| Aug 21, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.22% |
| Aug 20, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -0.17% |
| Aug 19, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -0.22% |
| Aug 18, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
| Aug 15, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
| Aug 14, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -0.44% |
| Aug 13, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0.89% |
| Aug 12, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 1.24% |
| Aug 11, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -0.34% |
| Aug 8, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.34% |
| Aug 7, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0.06% |
| Aug 6, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.40% |
| Aug 5, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -0.11% |
| Aug 4, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 1.37% |
| Aug 1, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -1.13% |
| Jul 31, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -0.73% |
| Jul 30, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -0.45% |
| Jul 29, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.22% |
| Jul 28, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -0.44% |
| Jul 25, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0.22% |
| Jul 24, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.11% |
| Jul 23, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.84% |
| Jul 22, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.39% |
| Jul 21, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.06% |
| Jul 18, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -0.06% |
| Jul 17, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.62% |
| Jul 16, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.34% |
| Jul 15, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -0.68% |
| Jul 14, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0.17% |
| Jul 11, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -0.78% |
| Jul 10, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.22% |
| Jul 9, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.51% |
| Jul 8, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.40% |
| Jul 7, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | -1.12% |
| Jul 3, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.62% |