NYLI Equity Allocation Class I (MGXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.17
+0.11 (0.58%)
At close: Apr 24, 2026
MGXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.58% |
| Apr 23, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.52% |
| Apr 22, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.47% |
| Apr 21, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.63% |
| Apr 20, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.05% |
| Apr 17, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 1.32% |
| Apr 16, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.32% |
| Apr 15, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0.48% |
| Apr 14, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.81% |
| Apr 13, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 1.25% |
| Apr 10, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -0.16% |
| Apr 9, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.27% |
| Apr 8, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 3.03% |
| Apr 7, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.06% |
| Apr 6, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0.56% |
| Apr 2, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -0.23% |
| Apr 1, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.97% |
| Mar 31, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 2.92% |
| Mar 30, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.41% |
| Mar 27, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -1.60% |
| 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% |