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NYLI Equity Allocation Investor Class (MGXNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.57
+0.10 (0.54%)
At close: Apr 24, 2026

MGXNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 9, 202617.6217.6217.6217.6217.620.63%
Mar 6, 202617.5117.5117.5117.5117.51-1.41%
Mar 5, 202617.7617.7617.7617.7617.76-0.67%
Mar 4, 202617.8817.8817.8817.8817.880.39%
Mar 3, 202617.8117.8117.8117.8117.81-1.87%
Mar 2, 202618.1518.1518.1518.1518.15-0.27%
Feb 27, 202618.2018.2018.2018.2018.20-0.44%
Feb 26, 202618.2818.2818.2818.2818.280.11%
Feb 25, 202618.2618.2618.2618.2618.260.72%
Feb 24, 202618.1318.1318.1318.1318.130.78%
Feb 23, 202617.9917.9917.9917.9917.99-1.10%
Feb 20, 202618.1918.1918.1918.1918.190.66%
Feb 19, 202618.0718.0718.0718.0718.07-0.11%
Feb 18, 202618.0918.0918.0918.0918.090.56%
Feb 17, 202617.9917.9917.9917.9917.99-
Feb 13, 202617.9917.9917.9917.9917.990.22%
Feb 12, 202617.9517.9517.9517.9517.95-1.43%