NYLI Equity Allocation Class I (MGXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.26
+0.12 (0.70%)
Jun 6, 2025, 4:00 PM EDT
MGXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.23% |
| Jun 11, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.17% |
| Jun 10, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.35% |
| Jun 9, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.12% |
| Jun 6, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.70% |
| Jun 5, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.12% |
| Jun 4, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.35% |
| Jun 3, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.35% |
| Jun 2, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.35% |
| May 30, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.06% |
| May 29, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.35% |
| May 28, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -0.70% |
| May 27, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 1.49% |
| May 23, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.30% |
| May 22, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.12% |
| May 21, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -1.52% |
| May 20, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.06% |
| May 19, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.18% |
| May 16, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.59% |
| May 15, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.41% |
| May 14, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.12% |
| May 13, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.18% |
| May 12, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 2.42% |
| May 9, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.12% |
| May 8, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.55% |
| May 7, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.06% |
| May 6, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.61% |
| May 5, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.12% |
| May 2, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 1.79% |
| May 1, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.25% |
| Apr 30, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.19% |
| Apr 29, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.43% |
| Apr 28, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.31% |
| Apr 25, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.06% |
| Apr 24, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 1.84% |
| Apr 23, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 1.16% |
| Apr 22, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 2.17% |
| Apr 21, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -1.61% |
| Apr 17, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.52% |
| Apr 16, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -1.28% |
| Apr 15, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.13% |
| Apr 14, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.97% |
| Apr 11, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 1.71% |
| Apr 10, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -2.50% |
| Apr 9, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 7.68% |
| Apr 8, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -1.23% |
| Apr 7, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -1.41% |
| Apr 4, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -5.35% |
| Apr 3, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -4.15% |
| Apr 2, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.80% |