NYLI Equity Allocation Class I (MGXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.65
+0.07 (0.42%)
Mar 7, 2025, 4:00 PM EST
MGXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.49% |
| Mar 11, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.55% |
| Mar 10, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -2.28% |
| Mar 7, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.42% |
| Mar 6, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -1.49% |
| Mar 5, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 1.57% |
| Mar 4, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.72% |
| Mar 3, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -1.42% |
| Feb 28, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.83% |
| Feb 27, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -1.35% |
| Feb 26, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.18% |
| Feb 25, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.23% |
| Feb 24, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -1.73% |
| Feb 21, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.17% |
| Feb 20, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.46% |
| Feb 19, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -0.23% |
| Feb 18, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.40% |
| Feb 14, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.17% |
| Feb 13, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.98% |
| Feb 12, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.23% |
| Feb 11, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.17% |
| Feb 10, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.29% |
| Feb 7, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.80% |
| Feb 6, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.23% |
| Feb 5, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.52% |
| Feb 4, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.82% |
| Feb 3, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.92% |
| Jan 31, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.63% |
| Jan 30, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.81% |
| Jan 29, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.17% |
| Jan 28, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.52% |
| Jan 27, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.98% |
| Jan 24, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.06% |
| Jan 23, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.46% |
| Jan 22, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.23% |
| Jan 21, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 1.35% |
| Jan 17, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.59% |
| Jan 16, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.41% |
| Jan 15, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 1.44% |
| Jan 14, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.60% |
| Jan 13, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.18% |
| Jan 10, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -1.61% |
| Jan 8, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.12% |
| Jan 7, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.83% |
| Jan 6, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.30% |
| Jan 3, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.96% |
| Jan 2, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.06% |
| Dec 31, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.24% |
| Dec 30, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -7.05% |
| Dec 27, 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 16.90 | -0.83% |