NYLI Equity Allocation Class I (MGXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.05
+0.01 (0.06%)
At close: Apr 25, 2025
MGXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 1, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.31% |
| Mar 31, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.06% |
| Mar 28, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -1.58% |
| Mar 27, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.24% |
| Mar 26, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.78% |
| Mar 25, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.06% |
| Mar 24, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 1.40% |
| Mar 21, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.36% |
| Mar 20, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.42% |
| Mar 19, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.85% |
| Mar 18, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.61% |
| Mar 17, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 1.10% |
| Mar 14, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 1.94% |
| Mar 13, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -1.29% |
| Mar 12, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.25% |
| 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% |