NYLI Equity Allocation Investor Class (MGXNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.64
-0.44 (-2.43%)
Oct 10, 2025, 4:00 PM EDT
MGXNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 10, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | -2.43% |
| Oct 9, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -0.55% |
| Oct 8, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.61% |
| Oct 7, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.71% |
| Oct 6, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.28% |
| Oct 3, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0.33% |
| Oct 2, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.22% |
| Oct 1, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.28% |
| Sep 30, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.33% |
| Sep 29, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0.28% |
| Sep 26, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.51% |
| Sep 25, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -0.78% |
| Sep 24, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -0.44% |
| Sep 23, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -0.22% |
| Sep 22, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0.17% |
| Sep 19, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.06% |
| Sep 18, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.56% |
| Sep 17, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -0.11% |
| Sep 16, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.06% |
| Sep 15, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.22% |
| Sep 12, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -0.39% |
| Sep 11, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 1.01% |
| Sep 10, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.11% |
| Sep 9, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -0.11% |
| Sep 8, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.34% |
| Sep 5, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0.28% |
| Sep 4, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.74% |
| Sep 3, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.29% |
| Sep 2, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -0.62% |
| Aug 29, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | -0.51% |
| Aug 28, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0.23% |
| Aug 27, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 0.34% |
| Aug 26, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0.11% |
| Aug 25, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -0.56% |
| Aug 22, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 1.72% |
| Aug 21, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.23% |
| Aug 20, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -0.17% |
| Aug 19, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.29% |
| Aug 18, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.06% |
| Aug 15, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | - |
| Aug 14, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.45% |
| Aug 13, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.86% |
| Aug 12, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 1.28% |
| Aug 11, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.35% |
| Aug 8, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.35% |
| Aug 7, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
| Aug 6, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.41% |
| Aug 5, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.06% |
| Aug 4, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 1.36% |
| Aug 1, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -1.17% |