NYLI Equity Allocation Investor Class (MGXNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.55
-0.02 (-0.10%)
At close: Jun 22, 2026
MGXNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 22, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.10% |
| Jun 18, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 1.14% |
| Jun 17, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -1.07% |
| Jun 16, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -0.25% |
| Jun 15, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 1.24% |
| Jun 12, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.57% |
| Jun 11, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 2.12% |
| Jun 10, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -1.46% |
| Jun 9, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.26% |
| Jun 8, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.16% |
| Jun 5, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -2.71% |
| Jun 4, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.51% |
| Jun 3, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -0.51% |
| Jun 2, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.36% |
| Jun 1, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.36% |
| May 29, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.36% |
| May 28, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.31% |
| May 27, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.05% |
| May 26, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.89% |
| May 22, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.63% |
| May 21, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.47% |
| May 20, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 1.17% |
| May 19, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.74% |
| May 18, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0.11% |
| May 15, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -1.46% |
| May 14, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.53% |
| May 13, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.42% |
| May 12, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.47% |
| May 11, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.10% |
| May 8, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.42% |
| May 7, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.63% |
| May 6, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 1.60% |
| May 5, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.97% |
| May 4, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -0.37% |
| May 1, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.21% |
| Apr 30, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 1.36% |
| Apr 29, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -0.33% |
| Apr 28, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.70% |
| Apr 27, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.11% |
| Apr 24, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.54% |
| Apr 23, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.48% |
| Apr 22, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.49% |
| Apr 21, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.65% |
| Apr 20, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.05% |
| Apr 17, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 1.36% |
| Apr 16, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.27% |
| Apr 15, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.49% |
| Apr 14, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0.83% |
| Apr 13, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 1.18% |
| Apr 10, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -0.11% |