NYLIM Equity Allocation Investor Class (MGXNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.86
+0.04 (0.21%)
At close: Nov 6, 2026

MGXNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 6, 202618.8618.8618.8618.8618.860.21%
Nov 5, 202618.8218.8218.8218.8218.82-3.93%
Nov 4, 202619.5919.5919.5919.5919.591.50%
Nov 3, 202619.3019.3019.3019.3019.300.16%
Nov 2, 202619.2719.2719.2719.2719.27-0.16%
Oct 30, 202619.3019.3019.3019.3019.30-1.58%
Oct 29, 202619.6119.6119.6119.6119.61-
Oct 28, 202619.6119.6119.6119.6119.610.31%
Oct 27, 202619.5519.5519.5519.5519.550.62%
Oct 26, 202619.4319.4319.4319.4319.430.41%
Oct 23, 202619.3519.3519.3519.3519.35-0.41%
Oct 22, 202619.4319.4319.4319.4319.43-1.07%
Oct 21, 202619.6419.6419.6419.6419.640.61%
Oct 20, 202619.5219.5219.5219.5219.520.46%
Oct 19, 202619.4319.4319.4319.4319.430.26%
Oct 16, 202619.3819.3819.3819.3819.38-0.97%
Oct 15, 202619.5719.5719.5719.5719.570.41%
Oct 14, 202619.4919.4919.4919.4919.49-1.17%
Oct 13, 202619.7219.7219.7219.7219.72-0.15%
Oct 12, 202619.7519.7519.7519.7519.75-0.25%
Oct 9, 202619.8019.8019.8019.8019.800.66%
Oct 8, 202619.6719.6719.6719.6719.67-0.51%
Oct 7, 202619.7719.7719.7719.7719.77-0.70%
Oct 6, 202619.9119.9119.9119.9119.910.35%
Oct 5, 202619.8419.8419.8419.8419.840.76%
Oct 2, 202619.6919.6919.6919.6919.690.82%
Oct 1, 202619.5319.5319.5319.5319.530.05%
Sep 30, 202619.5219.5219.5219.5219.52-0.26%
Sep 29, 202619.5719.5719.5719.5719.57-0.20%
Sep 28, 202619.6119.6119.6119.6119.61-0.71%
Sep 25, 202619.7519.7519.7519.7519.750.61%
Sep 24, 202619.6319.6319.6319.6319.63-0.30%
Sep 23, 202619.6919.6919.6919.6919.69-0.91%
Sep 22, 202619.8719.8719.8719.8719.870.20%
Sep 21, 202619.8319.8319.8319.8319.831.28%
Sep 18, 202619.5819.5819.5819.5819.58-0.10%
Sep 17, 202619.6019.6019.6019.6019.600.98%
Sep 16, 202619.4119.4119.4119.4119.41-0.26%
Sep 15, 202619.4619.4619.4619.4619.46-0.56%
Sep 14, 202619.5719.5719.5719.5719.57-0.51%
Sep 11, 202619.6719.6719.6719.6719.670.72%
Sep 10, 202619.5319.5319.5319.5319.53-0.76%
Sep 9, 202619.6819.6819.6819.6819.68-0.71%
Sep 8, 202619.8219.8219.8219.8219.82-0.40%
Sep 4, 202619.9019.9019.9019.9019.90-0.05%
Sep 3, 202619.9119.9119.9119.9119.910.91%
Sep 2, 202619.7319.7319.7319.7319.730.25%
Sep 1, 202619.6819.6819.6819.6819.68-0.81%
Aug 31, 202619.8419.8419.8419.8419.84-0.30%
Aug 28, 202619.9019.9019.9019.9019.90-0.60%