NYLI Equity Allocation Class I (MGXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.20
-0.02 (-0.10%)
At close: Jun 22, 2026

MGXIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 22, 202620.2020.2020.2020.2020.20-0.10%
Jun 18, 202620.2220.2220.2220.2220.221.10%
Jun 17, 202620.0020.0020.0020.0020.00-0.99%
Jun 16, 202620.2020.2020.2020.2020.20-0.30%
Jun 15, 202620.2620.2620.2620.2620.261.25%
Jun 12, 202620.0120.0120.0120.0120.010.60%
Jun 11, 202619.8919.8919.8919.8919.892.10%
Jun 10, 202619.4819.4819.4819.4819.48-1.52%
Jun 9, 202619.7819.7819.7819.7819.780.30%
Jun 8, 202619.7219.7219.7219.7219.720.20%
Jun 5, 202619.6819.6819.6819.6819.68-2.72%
Jun 4, 202620.2320.2320.2320.2320.230.50%
Jun 3, 202620.1320.1320.1320.1320.13-0.49%
Jun 2, 202620.2320.2320.2320.2320.230.30%
Jun 1, 202620.1720.1720.1720.1720.170.40%
May 29, 202620.0920.0920.0920.0920.090.35%
May 28, 202620.0220.0220.0220.0220.020.35%
May 27, 202619.9519.9519.9519.9519.95-0.10%
May 26, 202619.9719.9719.9719.9719.970.91%
May 22, 202619.7919.7919.7919.7919.790.66%
May 21, 202619.6619.6619.6619.6619.660.41%
May 20, 202619.5819.5819.5819.5819.581.24%
May 19, 202619.3419.3419.3419.3419.34-0.77%
May 18, 202619.4919.4919.4919.4919.490.15%
May 15, 202619.4619.4619.4619.4619.46-1.52%
May 14, 202619.7619.7619.7619.7619.760.56%
May 13, 202619.6519.6519.6519.6519.650.41%
May 12, 202619.5719.5719.5719.5719.57-0.51%
May 11, 202619.6719.6719.6719.6719.67-0.05%
May 8, 202619.6819.6819.6819.6819.680.41%
May 7, 202619.6019.6019.6019.6019.60-0.61%
May 6, 202619.7219.7219.7219.7219.721.60%
May 5, 202619.4119.4119.4119.4119.410.99%
May 4, 202619.2219.2219.2219.2219.22-0.41%
May 1, 202619.3019.3019.3019.3019.300.21%
Apr 30, 202619.2619.2619.2619.2619.261.42%
Apr 29, 202618.9918.9918.9918.9918.99-0.37%
Apr 28, 202619.0619.0619.0619.0619.06-0.68%
Apr 27, 202619.1919.1919.1919.1919.190.10%
Apr 24, 202619.1719.1719.1719.1719.170.58%
Apr 23, 202619.0619.0619.0619.0619.06-0.52%
Apr 22, 202619.1619.1619.1619.1619.160.47%
Apr 21, 202619.0719.0719.0719.0719.07-0.63%
Apr 20, 202619.1919.1919.1919.1919.190.05%
Apr 17, 202619.1819.1819.1819.1819.181.32%
Apr 16, 202618.9318.9318.9318.9318.930.32%
Apr 15, 202618.8718.8718.8718.8718.870.48%
Apr 14, 202618.7818.7818.7818.7818.780.81%
Apr 13, 202618.6318.6318.6318.6318.631.25%
Apr 10, 202618.4018.4018.4018.4018.40-0.16%