NYLI Equity Allocation Investor Class (MGXNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.41
+0.10 (0.52%)
Jul 31, 2026, 9:30 AM EST

MGXNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 3, 202619.6219.6219.6219.6219.621.08%
Jul 31, 202619.4119.4119.4119.4119.410.52%
Jul 30, 202619.3119.3119.3119.3119.311.69%
Jul 29, 202618.9918.9918.9918.9918.99-1.25%
Jul 28, 202619.2319.2319.2319.2319.23-0.21%
Jul 27, 202619.2719.2719.2719.2719.270.31%
Jul 24, 202619.2119.2119.2119.2119.21-0.10%
Jul 23, 202619.2319.2319.2319.2319.23-1.03%
Jul 22, 202619.4319.4319.4319.4319.43-0.21%
Jul 21, 202619.4719.4719.4719.4719.471.09%
Jul 20, 202619.2619.2619.2619.2619.26-0.36%
Jul 17, 202619.3319.3319.3319.3319.33-0.92%
Jul 16, 202619.5119.5119.5119.5119.51-0.46%
Jul 15, 202619.6019.6019.6019.6019.600.31%
Jul 14, 202619.5419.5419.5419.5419.540.46%
Jul 13, 202619.4519.4519.4519.4519.45-0.97%
Jul 10, 202619.6419.6419.6419.6419.640.20%
Jul 9, 202619.6019.6019.6019.6019.600.93%
Jul 8, 202619.4219.4219.4219.4219.42-0.56%
Jul 7, 202619.5319.5319.5319.5319.53-0.76%
Jul 6, 202619.6819.6819.6819.6819.680.87%
Jul 2, 202619.5119.5119.5119.5119.51-0.31%
Jul 1, 202619.5719.5719.5719.5719.57-0.46%
Jun 30, 202619.6619.6619.6619.6619.660.98%
Jun 29, 202619.4719.4719.4719.4719.470.83%
Jun 26, 202619.3119.3119.3119.3119.31-0.21%
Jun 25, 202619.3519.3519.3519.3519.350.57%
Jun 24, 202619.2419.2419.2419.2419.24-
Jun 23, 202619.2419.2419.2419.2419.24-1.59%
Jun 22, 202619.5519.5519.5519.5519.55-0.10%
Jun 18, 202619.5719.5719.5719.5719.571.14%
Jun 17, 202619.3519.3519.3519.3519.35-1.07%
Jun 16, 202619.5619.5619.5619.5619.56-0.25%
Jun 15, 202619.6119.6119.6119.6119.611.24%
Jun 12, 202619.3719.3719.3719.3719.370.57%
Jun 11, 202619.2619.2619.2619.2619.262.12%
Jun 10, 202618.8618.8618.8618.8618.86-1.46%
Jun 9, 202619.1419.1419.1419.1419.140.26%
Jun 8, 202619.0919.0919.0919.0919.090.16%
Jun 5, 202619.0619.0619.0619.0619.06-2.71%
Jun 4, 202619.5919.5919.5919.5919.590.51%
Jun 3, 202619.4919.4919.4919.4919.49-0.51%
Jun 2, 202619.5919.5919.5919.5919.590.36%
Jun 1, 202619.5219.5219.5219.5219.520.36%
May 29, 202619.4519.4519.4519.4519.450.36%
May 28, 202619.3819.3819.3819.3819.380.31%
May 27, 202619.3219.3219.3219.3219.32-0.05%
May 26, 202619.3319.3319.3319.3319.330.89%
May 22, 202619.1619.1619.1619.1619.160.63%
May 21, 202619.0419.0419.0419.0419.040.47%