NYLI Equity Allocation Investor Class (MGXNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.97
+0.12 (0.67%)
Jan 9, 2026, 4:00 PM EST

MGXNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 16, 202618.5018.5018.5018.5018.50-
Jan 15, 202618.5018.5018.5018.5018.500.43%
Jan 14, 202618.4218.4218.4218.4218.42-0.11%
Jan 13, 202618.4418.4418.4418.4418.44-0.22%
Jan 12, 202618.4818.4818.4818.4818.480.27%
Jan 9, 202618.4318.4318.4318.4318.430.66%
Jan 8, 202618.3118.3118.3118.3118.310.05%
Jan 7, 202618.3018.3018.3018.3018.30-0.33%
Jan 6, 202618.3618.3618.3618.3618.360.99%
Jan 5, 202618.1818.1818.1818.1818.180.94%
Jan 2, 202618.0118.0118.0118.0118.010.50%
Dec 31, 202517.9217.9217.9217.9217.92-0.67%
Dec 30, 202518.0418.0418.0418.0418.04-5.65%
Dec 29, 202518.1018.1018.1019.1218.10-0.31%
Dec 26, 202518.1618.1618.1619.1818.160.10%
Dec 24, 202518.1418.1418.1419.1618.140.21%
Dec 23, 202518.1018.1018.1019.1218.100.16%
Dec 22, 202518.0818.0818.0819.0918.070.79%
Dec 19, 202517.9317.9317.9318.9417.930.64%
Dec 18, 202517.8217.8217.8218.8217.820.53%
Dec 17, 202517.7217.7217.7218.7217.72-0.74%
Dec 16, 202517.8617.8617.8618.8617.86-0.42%
Dec 15, 202517.9317.9317.9318.9417.93-0.16%
Dec 12, 202517.9617.9617.9618.9717.96-0.84%
Dec 11, 202518.1118.1118.1119.1318.110.47%
Dec 10, 202518.0318.0318.0319.0418.030.95%
Dec 9, 202517.8617.8617.8618.8617.86-0.11%
Dec 8, 202517.8817.8817.8818.8817.88-0.37%
Dec 5, 202517.9417.9417.9418.9517.940.16%
Dec 4, 202517.9117.9117.9118.9217.910.11%
Dec 3, 202517.9017.9017.9018.9017.890.53%
Dec 2, 202517.8017.8017.8018.8017.800.16%
Dec 1, 202517.7717.7717.7718.7717.77-0.48%
Nov 28, 202517.8617.8617.8618.8617.860.37%
Nov 26, 202517.7917.7917.7918.7917.790.64%
Nov 25, 202517.6817.6817.6818.6717.681.30%
Nov 24, 202517.4517.4517.4518.4317.450.99%
Nov 21, 202517.2817.2817.2818.2517.281.39%
Nov 20, 202517.0417.0417.0418.0017.04-1.32%
Nov 19, 202517.2717.2717.2718.2417.270.16%
Nov 18, 202517.2417.2417.2418.2117.24-0.49%
Nov 17, 202517.3317.3317.3318.3017.33-1.13%
Nov 14, 202517.5317.5317.5318.5117.53-0.16%
Nov 13, 202517.5517.5517.5518.5417.55-1.54%
Nov 12, 202517.8317.8317.8318.8317.830.21%
Nov 11, 202517.7917.7917.7918.7917.790.37%
Nov 10, 202517.7217.7217.7218.7217.721.19%
Nov 7, 202517.5217.5217.5218.5017.520.38%
Nov 6, 202517.4517.4517.4518.4317.45-0.70%
Nov 5, 202517.5717.5717.5718.5617.570.38%