NYLI Equity Allocation Class I (MGXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.45
-0.32 (-1.80%)
At close: Mar 26, 2026
MGXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 26, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -1.80% |
| Mar 25, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.91% |
| Mar 24, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -0.06% |
| Mar 23, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 1.38% |
| Mar 20, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -1.97% |
| Mar 19, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -0.06% |
| Mar 18, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -1.33% |
| Mar 17, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0.62% |
| Mar 16, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0.96% |
| Mar 13, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -0.56% |
| Mar 12, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -1.77% |
| Mar 11, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.17% |
| Mar 10, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.17% |
| Mar 9, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.61% |
| Mar 6, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -1.36% |
| Mar 5, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -0.70% |
| Mar 4, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.38% |
| Mar 3, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -1.87% |
| Mar 2, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.27% |
| Feb 27, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.42% |
| Feb 26, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.11% |
| Feb 25, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.69% |
| Feb 24, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.81% |
| Feb 23, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -1.07% |
| Feb 20, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.64% |
| Feb 19, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.11% |
| Feb 18, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.54% |
| Feb 17, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | - |
| Feb 13, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.22% |
| Feb 12, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -1.38% |
| Feb 11, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | - |
| Feb 10, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.11% |
| Feb 9, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.75% |
| Feb 6, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 1.86% |
| Feb 5, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -1.35% |
| Feb 4, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -0.05% |
| Feb 3, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -0.38% |
| Feb 2, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.38% |
| Jan 30, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -0.80% |
| Jan 29, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -0.21% |
| Jan 28, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.11% |
| Jan 27, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.48% |
| 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% |