NYLI Equity Allocation Investor Class (MGXNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.65
+0.09 (0.48%)
Dec 11, 2025, 9:30 AM EST

MGXNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 11, 202519.1319.1319.1319.1319.130.47%
Dec 10, 202519.0419.0419.0419.0419.040.95%
Dec 9, 202518.8618.8618.8618.8618.86-0.11%
Dec 8, 202518.8818.8818.8818.8818.88-0.37%
Dec 5, 202518.9518.9518.9518.9518.950.16%
Dec 4, 202518.9218.9218.9218.9218.920.11%
Dec 3, 202518.9018.9018.9018.9018.900.53%
Dec 2, 202518.8018.8018.8018.8018.800.16%
Dec 1, 202518.7718.7718.7718.7718.77-0.48%
Nov 28, 202518.8618.8618.8618.8618.860.37%
Nov 26, 202518.7918.7918.7918.7918.790.64%
Nov 25, 202518.6718.6718.6718.6718.671.30%
Nov 24, 202518.4318.4318.4318.4318.430.99%
Nov 21, 202518.2518.2518.2518.2518.251.39%
Nov 20, 202518.0018.0018.0018.0018.00-1.32%
Nov 19, 202518.2418.2418.2418.2418.240.16%
Nov 18, 202518.2118.2118.2118.2118.21-0.49%
Nov 17, 202518.3018.3018.3018.3018.30-1.13%
Nov 14, 202518.5118.5118.5118.5118.51-0.16%
Nov 13, 202518.5418.5418.5418.5418.54-1.54%
Nov 12, 202518.8318.8318.8318.8318.830.21%
Nov 11, 202518.7918.7918.7918.7918.790.37%
Nov 10, 202518.7218.7218.7218.7218.721.19%
Nov 7, 202518.5018.5018.5018.5018.500.38%
Nov 6, 202518.4318.4318.4318.4318.43-0.70%
Nov 5, 202518.5618.5618.5618.5618.560.38%
Nov 4, 202518.4918.4918.4918.4918.49-1.02%
Nov 3, 202518.6818.6818.6818.6818.68-0.05%
Oct 31, 202518.6918.6918.6918.6918.690.21%
Oct 30, 202518.6518.6518.6518.6518.65-0.64%
Oct 29, 202518.7718.7718.7718.7718.77-0.53%
Oct 28, 202518.8718.8718.8718.8718.87-0.21%
Oct 27, 202518.9118.9118.9118.9118.910.85%
Oct 24, 202518.7518.7518.7518.7518.750.59%
Oct 23, 202518.6418.6418.6418.6418.640.49%
Oct 22, 202518.5518.5518.5518.5518.55-0.54%
Oct 21, 202518.6518.6518.6518.6518.650.05%
Oct 20, 202518.6418.6418.6418.6418.640.98%
Oct 17, 202518.4618.4618.4618.4618.460.33%
Oct 16, 202518.4018.4018.4018.4018.40-0.54%
Oct 15, 202518.5018.5018.5018.5018.500.60%
Oct 14, 202518.3918.3918.3918.3918.390.16%
Oct 13, 202518.3618.3618.3618.3618.361.49%
Oct 10, 202518.0918.0918.0918.0918.09-2.43%
Oct 9, 202518.5418.5418.5418.5418.54-0.59%
Oct 8, 202518.6518.6518.6518.6518.650.65%
Oct 7, 202518.5318.5318.5318.5318.53-0.75%
Oct 6, 202518.6718.6718.6718.6718.670.27%
Oct 3, 202518.6218.6218.6218.6218.620.38%
Oct 2, 202518.5518.5518.5518.5518.550.22%