NYLI Equity Allocation Investor Class (MGXNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.52
+0.02 (0.12%)
Feb 26, 2025, 4:00 PM EST
MGXNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 13, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 1.01% |
| Feb 12, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.24% |
| Feb 11, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.18% |
| Feb 10, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.24% |
| Feb 7, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.77% |
| Feb 6, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.24% |
| Feb 5, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.54% |
| Feb 4, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.78% |
| Feb 3, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.89% |
| Jan 31, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.65% |
| Jan 30, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.83% |
| Jan 29, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.24% |
| Jan 28, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.54% |
| Jan 27, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -1.01% |
| Jan 24, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | - |
| Jan 23, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.48% |
| Jan 22, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.24% |
| Jan 21, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 1.27% |
| Jan 17, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.61% |
| Jan 16, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.43% |
| Jan 15, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 1.42% |
| Jan 14, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.62% |
| Jan 13, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.12% |
| Jan 10, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -1.59% |
| Jan 8, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.12% |
| Jan 7, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.85% |
| Jan 6, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.37% |
| Jan 3, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.92% |
| Jan 2, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.06% |
| Dec 31, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.25% |
| Dec 30, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -6.87% |
| Dec 27, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 16.41 | -0.80% |