NYLI Equity Allocation Investor Class (MGXNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.21
+0.15 (0.88%)
Mar 25, 2026, 9:30 AM EST
MGXNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 26, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -1.74% |
| Mar 25, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.88% |
| Mar 24, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.06% |
| Mar 23, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 1.37% |
| Mar 20, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -1.98% |
| Mar 19, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.06% |
| Mar 18, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -1.32% |
| Mar 17, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.58% |
| Mar 16, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.93% |
| Mar 13, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.58% |
| Mar 12, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -1.71% |
| Mar 11, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.23% |
| Mar 10, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -0.11% |
| Mar 9, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0.63% |
| Mar 6, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -1.41% |
| Mar 5, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | -0.67% |
| Mar 4, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.39% |
| Mar 3, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | -1.87% |
| Mar 2, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.27% |
| Feb 27, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -0.44% |
| Feb 26, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.11% |
| Feb 25, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 0.72% |
| Feb 24, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.78% |
| Feb 23, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -1.10% |
| Feb 20, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0.66% |
| Feb 19, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.11% |
| Feb 18, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.56% |
| Feb 17, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
| Feb 13, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.22% |
| Feb 12, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -1.43% |
| Feb 11, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.05% |
| Feb 10, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.05% |
| Feb 9, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0.78% |
| Feb 6, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 1.80% |
| Feb 5, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -1.28% |
| Feb 4, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.06% |
| Feb 3, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.44% |
| Feb 2, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.45% |
| Jan 30, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.83% |
| Jan 29, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.22% |
| Jan 28, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.06% |
| Jan 27, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0.39% |
| Jan 26, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.39% |
| Jan 23, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.06% |
| Jan 22, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.56% |
| Jan 21, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 1.18% |
| Jan 20, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -1.72% |
| Jan 16, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
| Jan 15, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.45% |
| Jan 14, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.11% |