NYLI Equity Allocation Investor Class (MGXNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.71
+0.14 (0.84%)
Jun 16, 2025, 4:00 PM EDT
MGXNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.90% |
| Jun 16, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.84% |
| Jun 13, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -1.49% |
| Jun 12, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.24% |
| Jun 11, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.18% |
| Jun 10, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.36% |
| Jun 9, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.06% |
| Jun 6, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.72% |
| Jun 5, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.12% |
| Jun 4, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.36% |
| Jun 3, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.36% |
| Jun 2, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.30% |
| May 30, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | - |
| May 29, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.30% |
| May 28, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.67% |
| May 27, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 1.47% |
| May 23, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.31% |
| May 22, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.12% |
| May 21, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -1.56% |
| May 20, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
| May 19, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.18% |
| May 16, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.55% |
| May 15, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.49% |
| May 14, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.18% |
| May 13, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.18% |
| May 12, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 2.43% |
| May 9, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.12% |
| May 8, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.50% |
| May 7, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.06% |
| May 6, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.62% |
| May 5, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.06% |
| May 2, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 1.71% |
| May 1, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.32% |
| Apr 30, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.13% |
| Apr 29, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.51% |
| Apr 28, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.26% |
| Apr 25, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.06% |
| Apr 24, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 1.83% |
| Apr 23, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 1.19% |
| Apr 22, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 2.10% |
| Apr 21, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -1.60% |
| Apr 17, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.54% |
| Apr 16, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -1.25% |
| Apr 15, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.13% |
| Apr 14, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.93% |
| Apr 11, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 1.70% |
| Apr 10, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -2.51% |
| Apr 9, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 7.77% |
| Apr 8, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -1.34% |
| Apr 7, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -1.39% |