NYLI Equity Allocation Investor Class (MGXNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.64
-0.09 (-0.51%)
Aug 29, 2025, 4:00 PM EDT
MGXNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 31, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.75% |
| Jul 30, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.46% |
| Jul 29, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.17% |
| Jul 28, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.46% |
| Jul 25, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.23% |
| Jul 24, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -0.17% |
| Jul 23, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.93% |
| Jul 22, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.35% |
| Jul 21, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.06% |
| Jul 18, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.06% |
| Jul 17, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.64% |
| Jul 16, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.35% |
| Jul 15, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.76% |
| Jul 14, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.23% |
| Jul 11, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.81% |
| Jul 10, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.23% |
| Jul 9, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.47% |
| Jul 8, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.47% |
| Jul 7, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -1.16% |
| Jul 3, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.58% |
| Jul 2, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.35% |
| Jul 1, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.29% |
| Jun 30, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.35% |
| Jun 27, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.53% |
| Jun 26, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.83% |
| Jun 25, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.42% |
| Jun 24, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 1.38% |