NYLIM Equity Allocation Class I (MGXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.24
+0.07 (0.35%)
At close: Oct 15, 2026
MGXIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.35% |
| Oct 14, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -1.13% |
| Oct 13, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.15% |
| Oct 12, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.29% |
| Oct 9, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.69% |
| Oct 8, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.49% |
| Oct 7, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -0.73% |
| Oct 6, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.39% |
| Oct 5, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.74% |
| Oct 2, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.84% |
| Oct 1, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.05% |
| Sep 30, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.25% |
| Sep 29, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.20% |
| Sep 28, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -0.73% |
| Sep 25, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.59% |
| Sep 24, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -0.25% |
| Sep 23, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.92% |
| Sep 22, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.20% |
| Sep 21, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 1.28% |
| Sep 18, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -0.15% |
| Sep 17, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 1.00% |
| Sep 16, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.25% |
| Sep 15, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -0.54% |
| Sep 14, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.49% |
| Sep 11, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.69% |
| Sep 10, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.74% |
| Sep 9, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.73% |
| Sep 8, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.39% |
| Sep 4, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.05% |
| Sep 3, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.93% |
| Sep 2, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.25% |
| Sep 1, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.83% |
| Aug 31, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.29% |
| Aug 28, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.58% |
| Aug 27, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.44% |
| 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% |