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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 20, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 1.24% |
| May 19, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -0.77% |
| May 18, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0.15% |
| May 15, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -1.52% |
| May 14, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.56% |
| May 13, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.41% |
| May 12, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.51% |
| May 11, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.05% |
| May 8, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.41% |
| May 7, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.61% |
| May 6, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 1.60% |
| May 5, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.99% |
| May 4, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.41% |
| May 1, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.21% |
| Apr 30, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 1.42% |
| Apr 29, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.37% |
| Apr 28, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.68% |
| Apr 27, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.10% |
| 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% |