NYLI Equity Allocation Investor Class (MGXNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.73
-0.14 (-0.74%)
At close: May 19, 2026

MGXNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202618.7318.7318.7318.7318.73-0.74%
May 18, 202618.8718.8718.8718.8718.870.11%
May 15, 202618.8518.8518.8518.8518.85-1.46%
May 14, 202619.1319.1319.1319.1319.130.53%
May 13, 202619.0319.0319.0319.0319.030.42%
May 12, 202618.9518.9518.9518.9518.95-0.47%
May 11, 202619.0419.0419.0419.0419.04-0.10%
May 8, 202619.0619.0619.0619.0619.060.42%
May 7, 202618.9818.9818.9818.9818.98-0.63%
May 6, 202619.1019.1019.1019.1019.101.60%
May 5, 202618.8018.8018.8018.8018.800.97%
May 4, 202618.6218.6218.6218.6218.62-0.37%
May 1, 202618.6918.6918.6918.6918.690.21%
Apr 30, 202618.6518.6518.6518.6518.651.36%
Apr 29, 202618.4018.4018.4018.4018.40-0.33%
Apr 28, 202618.4618.4618.4618.4618.46-0.70%
Apr 27, 202618.5918.5918.5918.5918.590.11%
Apr 24, 202618.5718.5718.5718.5718.570.54%
Apr 23, 202618.4718.4718.4718.4718.47-0.48%
Apr 22, 202618.5618.5618.5618.5618.560.49%
Apr 21, 202618.4718.4718.4718.4718.47-0.65%
Apr 20, 202618.5918.5918.5918.5918.590.05%
Apr 17, 202618.5818.5818.5818.5818.581.36%
Apr 16, 202618.3318.3318.3318.3318.330.27%
Apr 15, 202618.2818.2818.2818.2818.280.49%
Apr 14, 202618.1918.1918.1918.1918.190.83%
Apr 13, 202618.0418.0418.0418.0418.041.18%
Apr 10, 202617.8317.8317.8317.8317.83-0.11%
Apr 9, 202617.8517.8517.8517.8517.850.22%
Apr 8, 202617.8117.8117.8117.8117.813.07%
Apr 7, 202617.2817.2817.2817.2817.280.06%
Apr 6, 202617.2717.2717.2717.2717.270.52%
Apr 2, 202617.1817.1817.1817.1817.18-0.17%
Apr 1, 202617.2117.2117.2117.2117.210.94%
Mar 31, 202617.0517.0517.0517.0517.052.90%
Mar 30, 202616.5716.5716.5716.5716.57-0.42%
Mar 27, 202616.6416.6416.6416.6416.64-1.60%
Mar 26, 202616.9116.9116.9116.9116.91-1.74%
Mar 25, 202617.2117.2117.2117.2117.210.88%
Mar 24, 202617.0617.0617.0617.0617.06-0.06%
Mar 23, 202617.0717.0717.0717.0717.071.37%
Mar 20, 202616.8416.8416.8416.8416.84-1.98%
Mar 19, 202617.1817.1817.1817.1817.18-0.06%
Mar 18, 202617.1917.1917.1917.1917.19-1.32%
Mar 17, 202617.4217.4217.4217.4217.420.58%
Mar 16, 202617.3217.3217.3217.3217.320.93%
Mar 13, 202617.1617.1617.1617.1617.16-0.58%
Mar 12, 202617.2617.2617.2617.2617.26-1.71%
Mar 11, 202617.5617.5617.5617.5617.56-0.23%
Mar 10, 202617.6017.6017.6017.6017.60-0.11%