NYLI Equity Allocation Class I (MGXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.61
+0.03 (0.15%)
At close: Aug 26, 2026
MGXIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.15% |
| Aug 25, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.34% |
| Aug 24, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.49% |
| Aug 21, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.63% |
| Aug 20, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -0.58% |
| Aug 19, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.10% |
| Aug 18, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -1.06% |
| Aug 17, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.29% |
| Aug 14, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
| Aug 13, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.72% |
| Aug 12, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.19% |
| Aug 11, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.10% |
| Aug 10, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -0.10% |
| Aug 7, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.78% |
| Aug 6, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.44% |
| Aug 5, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
| Aug 4, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 1.78% |
| 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% |