NYLI Equity Allocation Class I (MGXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.33
+0.01 (0.05%)
At close: Dec 26, 2025

MGXIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 26, 202519.3319.3319.3319.3319.330.05%
Dec 24, 202519.3219.3219.3219.3219.320.26%
Dec 23, 202519.2719.2719.2719.2719.270.16%
Dec 22, 202519.2419.2419.2419.2419.240.79%
Dec 19, 202519.0919.0919.0919.0919.090.63%
Dec 18, 202518.9718.9718.9718.9718.970.53%
Dec 17, 202518.8718.8718.8718.8718.87-0.74%
Dec 16, 202519.0119.0119.0119.0119.01-0.42%
Dec 15, 202519.0919.0919.0919.0919.09-0.16%
Dec 12, 202519.1219.1219.1219.1219.12-0.83%
Dec 11, 202519.2819.2819.2819.2819.280.52%
Dec 10, 202519.1819.1819.1819.1819.180.89%
Dec 9, 202519.0119.0119.0119.0119.01-0.11%
Dec 8, 202519.0319.0319.0319.0319.03-0.37%
Dec 5, 202519.1019.1019.1019.1019.100.16%
Dec 4, 202519.0719.0719.0719.0719.070.10%
Dec 3, 202519.0519.0519.0519.0519.050.58%
Dec 2, 202518.9418.9418.9418.9418.940.16%
Dec 1, 202518.9118.9118.9118.9118.91-0.47%
Nov 28, 202519.0019.0019.0019.0019.000.32%
Nov 26, 202518.9418.9418.9418.9418.940.69%
Nov 25, 202518.8118.8118.8118.8118.811.29%
Nov 24, 202518.5718.5718.5718.5718.571.03%
Nov 21, 202518.3818.3818.3818.3818.381.32%
Nov 20, 202518.1418.1418.1418.1418.14-1.31%
Nov 19, 202518.3818.3818.3818.3818.380.22%
Nov 18, 202518.3418.3418.3418.3418.34-0.54%
Nov 17, 202518.4418.4418.4418.4418.44-1.13%
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%