NYLI Equity Allocation Class I (MGXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.70
-0.14 (-0.78%)
Jul 11, 2025, 4:00 PM EDT
MGXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 11, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -0.78% |
| Jul 10, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.22% |
| Jul 9, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.51% |
| Jul 8, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.40% |
| Jul 7, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | -1.12% |
| Jul 3, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.62% |
| Jul 2, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0.34% |
| Jul 1, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.28% |
| Jun 30, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0.34% |
| Jun 27, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.52% |
| Jun 26, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.87% |
| Jun 25, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.40% |
| Jun 24, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 1.34% |
| Jun 23, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.82% |
| Jun 20, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -0.41% |
| Jun 18, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.06% |
| Jun 17, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.87% |
| Jun 16, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.82% |
| Jun 13, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -1.50% |
| Jun 12, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.23% |
| Jun 11, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.17% |
| Jun 10, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.35% |
| Jun 9, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.12% |
| Jun 6, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.70% |
| Jun 5, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.12% |
| Jun 4, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.35% |
| Jun 3, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.35% |
| Jun 2, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.35% |
| May 30, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.06% |
| May 29, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.35% |
| May 28, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -0.70% |
| May 27, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 1.49% |
| May 23, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.30% |
| May 22, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.12% |
| May 21, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -1.52% |
| May 20, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.06% |
| May 19, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.18% |
| May 16, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.59% |
| May 15, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.41% |
| May 14, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.12% |
| May 13, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.18% |
| May 12, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 2.42% |
| May 9, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.12% |
| May 8, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.55% |
| May 7, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.06% |
| May 6, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.61% |
| May 5, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.12% |
| May 2, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 1.79% |
| May 1, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.25% |
| Apr 30, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.19% |