NYLI Equity Allocation Investor Class (MGXNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.57
+0.01 (0.06%)
Apr 25, 2025, 4:00 PM EDT
MGXNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 4, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -5.38% |
| Apr 3, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -4.15% |
| Apr 2, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.82% |
| Apr 1, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.32% |
| Mar 31, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.06% |
| Mar 28, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -1.57% |
| Mar 27, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.25% |
| Mar 26, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.81% |
| Mar 25, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
| Mar 24, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 1.32% |
| Mar 21, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.31% |
| Mar 20, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.44% |
| Mar 19, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.82% |
| Mar 18, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.56% |
| Mar 17, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 1.07% |
| Mar 14, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 1.93% |
| Mar 13, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -1.27% |
| Mar 12, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.19% |
| Mar 11, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.51% |
| Mar 10, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -2.29% |
| Mar 7, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.44% |
| Mar 6, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -1.47% |
| Mar 5, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 1.55% |
| Mar 4, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.74% |
| Mar 3, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -1.40% |
| Feb 28, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.80% |
| Feb 27, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -1.33% |
| Feb 26, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.12% |
| Feb 25, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.18% |
| Feb 24, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -1.72% |
| Feb 21, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.18% |
| Feb 20, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.47% |
| Feb 19, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -0.24% |
| Feb 18, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.41% |
| Feb 14, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -0.18% |