NYLI Equity Allocation Class I (MGXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.06
+0.10 (0.50%)
Jul 31, 2026, 4:00 PM EST
MGXIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 3, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 1.10% |
| Jul 31, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.50% |
| Jul 30, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 1.68% |
| Jul 29, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -1.26% |
| Jul 28, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.15% |
| Jul 27, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.30% |
| Jul 24, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.15% |
| Jul 23, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -1.05% |
| Jul 22, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.15% |
| Jul 21, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 1.05% |
| Jul 20, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -0.35% |
| Jul 17, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.94% |
| Jul 16, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.44% |
| Jul 15, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.30% |
| Jul 14, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.50% |
| Jul 13, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.94% |
| Jul 10, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.20% |
| Jul 9, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.90% |
| Jul 8, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.55% |
| Jul 7, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.74% |
| Jul 6, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.84% |
| Jul 2, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -0.30% |
| Jul 1, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -0.49% |
| Jun 30, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.99% |
| Jun 29, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.85% |
| Jun 26, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.20% |
| Jun 25, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.55% |
| Jun 24, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
| Jun 23, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -1.58% |
| Jun 22, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.10% |
| Jun 18, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 1.10% |
| Jun 17, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.99% |
| Jun 16, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.30% |
| Jun 15, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 1.25% |
| Jun 12, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.60% |
| Jun 11, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 2.10% |
| Jun 10, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -1.52% |
| Jun 9, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.30% |
| Jun 8, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.20% |
| Jun 5, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -2.72% |
| Jun 4, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.50% |
| Jun 3, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -0.49% |
| Jun 2, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.30% |
| Jun 1, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.40% |
| May 29, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.35% |
| May 28, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.35% |
| May 27, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.10% |
| May 26, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.91% |
| May 22, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.66% |
| May 21, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.41% |