NYLI Equity Allocation Investor Class (MGXNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.97
+0.12 (0.67%)
Jan 9, 2026, 4:00 PM EST
MGXNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
| Jan 15, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.43% |
| Jan 14, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.11% |
| Jan 13, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -0.22% |
| Jan 12, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.27% |
| Jan 9, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.66% |
| Jan 8, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.05% |
| Jan 7, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -0.33% |
| Jan 6, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0.99% |
| Jan 5, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.94% |
| Jan 2, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.50% |
| Dec 31, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.67% |
| Dec 30, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -5.65% |
| Dec 29, 2025 | 18.10 | 18.10 | 18.10 | 19.12 | 18.10 | -0.31% |
| Dec 26, 2025 | 18.16 | 18.16 | 18.16 | 19.18 | 18.16 | 0.10% |
| Dec 24, 2025 | 18.14 | 18.14 | 18.14 | 19.16 | 18.14 | 0.21% |
| Dec 23, 2025 | 18.10 | 18.10 | 18.10 | 19.12 | 18.10 | 0.16% |
| Dec 22, 2025 | 18.08 | 18.08 | 18.08 | 19.09 | 18.07 | 0.79% |
| Dec 19, 2025 | 17.93 | 17.93 | 17.93 | 18.94 | 17.93 | 0.64% |
| Dec 18, 2025 | 17.82 | 17.82 | 17.82 | 18.82 | 17.82 | 0.53% |
| Dec 17, 2025 | 17.72 | 17.72 | 17.72 | 18.72 | 17.72 | -0.74% |
| Dec 16, 2025 | 17.86 | 17.86 | 17.86 | 18.86 | 17.86 | -0.42% |
| Dec 15, 2025 | 17.93 | 17.93 | 17.93 | 18.94 | 17.93 | -0.16% |
| Dec 12, 2025 | 17.96 | 17.96 | 17.96 | 18.97 | 17.96 | -0.84% |
| Dec 11, 2025 | 18.11 | 18.11 | 18.11 | 19.13 | 18.11 | 0.47% |
| Dec 10, 2025 | 18.03 | 18.03 | 18.03 | 19.04 | 18.03 | 0.95% |
| Dec 9, 2025 | 17.86 | 17.86 | 17.86 | 18.86 | 17.86 | -0.11% |
| Dec 8, 2025 | 17.88 | 17.88 | 17.88 | 18.88 | 17.88 | -0.37% |
| Dec 5, 2025 | 17.94 | 17.94 | 17.94 | 18.95 | 17.94 | 0.16% |
| Dec 4, 2025 | 17.91 | 17.91 | 17.91 | 18.92 | 17.91 | 0.11% |
| Dec 3, 2025 | 17.90 | 17.90 | 17.90 | 18.90 | 17.89 | 0.53% |
| Dec 2, 2025 | 17.80 | 17.80 | 17.80 | 18.80 | 17.80 | 0.16% |
| Dec 1, 2025 | 17.77 | 17.77 | 17.77 | 18.77 | 17.77 | -0.48% |
| Nov 28, 2025 | 17.86 | 17.86 | 17.86 | 18.86 | 17.86 | 0.37% |
| Nov 26, 2025 | 17.79 | 17.79 | 17.79 | 18.79 | 17.79 | 0.64% |
| Nov 25, 2025 | 17.68 | 17.68 | 17.68 | 18.67 | 17.68 | 1.30% |
| Nov 24, 2025 | 17.45 | 17.45 | 17.45 | 18.43 | 17.45 | 0.99% |
| Nov 21, 2025 | 17.28 | 17.28 | 17.28 | 18.25 | 17.28 | 1.39% |
| Nov 20, 2025 | 17.04 | 17.04 | 17.04 | 18.00 | 17.04 | -1.32% |
| Nov 19, 2025 | 17.27 | 17.27 | 17.27 | 18.24 | 17.27 | 0.16% |
| Nov 18, 2025 | 17.24 | 17.24 | 17.24 | 18.21 | 17.24 | -0.49% |
| Nov 17, 2025 | 17.33 | 17.33 | 17.33 | 18.30 | 17.33 | -1.13% |
| Nov 14, 2025 | 17.53 | 17.53 | 17.53 | 18.51 | 17.53 | -0.16% |
| Nov 13, 2025 | 17.55 | 17.55 | 17.55 | 18.54 | 17.55 | -1.54% |
| Nov 12, 2025 | 17.83 | 17.83 | 17.83 | 18.83 | 17.83 | 0.21% |
| Nov 11, 2025 | 17.79 | 17.79 | 17.79 | 18.79 | 17.79 | 0.37% |
| Nov 10, 2025 | 17.72 | 17.72 | 17.72 | 18.72 | 17.72 | 1.19% |
| Nov 7, 2025 | 17.52 | 17.52 | 17.52 | 18.50 | 17.52 | 0.38% |
| Nov 6, 2025 | 17.45 | 17.45 | 17.45 | 18.43 | 17.45 | -0.70% |
| Nov 5, 2025 | 17.57 | 17.57 | 17.57 | 18.56 | 17.57 | 0.38% |