NYLI Equity Allocation Investor Class (MGXNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.20
+0.01 (0.05%)
Feb 10, 2026, 9:30 AM EST

MGXNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 11, 202618.6818.6818.6818.6818.680.05%
Feb 10, 202618.6718.6718.6718.6718.670.05%
Feb 9, 202618.6618.6618.6618.6618.660.81%
Feb 6, 202618.5118.5118.5118.5118.511.82%
Feb 5, 202618.1818.1818.1818.1818.18-1.30%
Feb 4, 202618.4218.4218.4218.4218.42-0.05%
Feb 3, 202618.4318.4318.4318.4318.43-0.43%
Feb 2, 202618.5118.5118.5118.5118.510.43%
Jan 30, 202618.4318.4318.4318.4318.43-0.81%
Jan 29, 202618.5818.5818.5818.5818.58-0.27%
Jan 28, 202618.6318.6318.6318.6318.63-0.05%
Jan 27, 202618.6418.6418.6418.6418.640.43%
Jan 26, 202618.5618.5618.5618.5618.560.38%
Jan 23, 202618.4918.4918.4918.4918.49-0.05%
Jan 22, 202618.5018.5018.5018.5018.500.54%
Jan 21, 202618.4018.4018.4018.4018.401.21%
Jan 20, 202618.1818.1818.1818.1818.18-1.73%
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%