NYLI Equity Allocation Investor Class (MGXNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.94
+0.03 (0.15%)
At close: Aug 26, 2026
MGXNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.15% |
| Aug 25, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.35% |
| Aug 24, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.45% |
| Aug 21, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.61% |
| Aug 20, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.60% |
| Aug 19, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.10% |
| Aug 18, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -0.99% |
| Aug 17, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.35% |
| Aug 14, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
| Aug 13, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.70% |
| Aug 12, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.25% |
| Aug 11, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.15% |
| Aug 10, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.10% |
| Aug 7, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.80% |
| Aug 6, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.45% |
| Aug 5, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.05% |
| Aug 4, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 1.73% |
| Aug 3, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 1.08% |
| Jul 31, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.52% |
| Jul 30, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 1.69% |
| Jul 29, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -1.25% |
| Jul 28, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.21% |
| Jul 27, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.31% |
| Jul 24, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.10% |
| Jul 23, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -1.03% |
| Jul 22, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.21% |
| Jul 21, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 1.09% |
| Jul 20, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -0.36% |
| Jul 17, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.92% |
| Jul 16, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.46% |
| Jul 15, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.31% |
| Jul 14, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.46% |
| Jul 13, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.97% |
| Jul 10, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.20% |
| Jul 9, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.93% |
| Jul 8, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.56% |
| Jul 7, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.76% |
| Jul 6, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.87% |
| Jul 2, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.31% |
| Jul 1, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.46% |
| Jun 30, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.98% |
| Jun 29, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.83% |
| Jun 26, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.21% |
| Jun 25, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.57% |
| Jun 24, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | - |
| Jun 23, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -1.59% |
| 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% |