NYLI Equity Allocation Class I (MGXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.66
+0.07 (0.38%)
At close: Jan 26, 2026

MGXIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 26, 202618.6618.6618.6618.6618.660.38%
Jan 23, 202618.5918.5918.5918.5918.59-0.11%
Jan 22, 202618.6118.6118.6118.6118.610.54%
Jan 21, 202618.5118.5118.5118.5118.511.20%
Jan 20, 202618.2918.2918.2918.2918.29-1.67%
Jan 16, 202618.6018.6018.6018.6018.60-0.05%
Jan 15, 202618.6118.6118.6118.6118.610.49%
Jan 14, 202618.5218.5218.5218.5218.52-0.11%
Jan 13, 202618.5418.5418.5418.5418.54-0.27%
Jan 12, 202618.5918.5918.5918.5918.590.32%
Jan 9, 202618.5318.5318.5318.5318.530.71%
Jan 8, 202618.4018.4018.4018.4018.400.05%
Jan 7, 202618.3918.3918.3918.3918.39-0.38%
Jan 6, 202618.4618.4618.4618.4618.460.98%
Jan 5, 202618.2818.2818.2818.2818.280.99%
Jan 2, 202618.1018.1018.1018.1018.100.50%
Dec 31, 202518.0118.0118.0118.0118.01-0.66%
Dec 30, 202518.1318.1318.1318.1318.13-5.92%
Dec 29, 202518.1718.1718.1719.2718.17-0.31%
Dec 26, 202518.2318.2318.2319.3318.230.05%
Dec 24, 202518.2218.2218.2219.3218.220.26%
Dec 23, 202518.1718.1718.1719.2718.170.16%
Dec 22, 202518.1418.1418.1419.2418.140.79%
Dec 19, 202518.0018.0018.0019.0918.000.63%
Dec 18, 202517.8917.8917.8918.9717.890.53%
Dec 17, 202517.7917.7917.7918.8717.79-0.74%
Dec 16, 202517.9217.9217.9219.0117.92-0.42%
Dec 15, 202518.0018.0018.0019.0918.00-0.16%
Dec 12, 202518.0318.0318.0319.1218.03-0.83%
Dec 11, 202518.1818.1818.1819.2818.180.52%
Dec 10, 202518.0818.0818.0819.1818.080.89%
Dec 9, 202517.9217.9217.9219.0117.92-0.11%
Dec 8, 202517.9417.9417.9419.0317.94-0.37%
Dec 5, 202518.0118.0118.0119.1018.010.16%
Dec 4, 202517.9817.9817.9819.0717.980.10%
Dec 3, 202517.9617.9617.9619.0517.960.58%
Dec 2, 202517.8617.8617.8618.9417.860.16%
Dec 1, 202517.8317.8317.8318.9117.83-0.47%
Nov 28, 202517.9117.9117.9119.0017.910.32%
Nov 26, 202517.8617.8617.8618.9417.860.69%
Nov 25, 202517.7417.7417.7418.8117.731.29%
Nov 24, 202517.5117.5117.5118.5717.511.03%
Nov 21, 202517.3317.3317.3318.3817.331.32%
Nov 20, 202517.1017.1017.1018.1417.10-1.31%
Nov 19, 202517.3317.3317.3318.3817.330.22%
Nov 18, 202517.2917.2917.2918.3417.29-0.54%
Nov 17, 202517.3917.3917.3918.4417.39-1.13%
Nov 14, 202517.5817.5817.5818.6517.58-0.21%
Nov 13, 202517.6217.6217.6218.6917.62-1.48%
Nov 12, 202517.8917.8917.8918.9717.890.21%