NYLIM Equity Allocation Investor Class (MGXNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.57
+0.08 (0.41%)
At close: Oct 15, 2026

MGXNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 27, 202620.0220.0220.0220.0220.020.40%
Aug 26, 202619.9419.9419.9419.9419.940.15%
Aug 25, 202619.9119.9119.9119.9119.910.35%
Aug 24, 202619.8419.8419.8419.8419.84-0.45%
Aug 21, 202619.9319.9319.9319.9319.930.61%
Aug 20, 202619.8119.8119.8119.8119.81-0.60%
Aug 19, 202619.9319.9319.9319.9319.930.10%
Aug 18, 202619.9119.9119.9119.9119.91-0.99%
Aug 17, 202620.1120.1120.1120.1120.11-0.35%
Aug 14, 202620.1820.1820.1820.1820.18-
Aug 13, 202620.1820.1820.1820.1820.180.70%
Aug 12, 202620.0420.0420.0420.0420.040.25%
Aug 11, 202619.9919.9919.9919.9919.99-0.15%
Aug 10, 202620.0220.0220.0220.0220.02-0.10%
Aug 7, 202620.0420.0420.0420.0420.040.80%
Aug 6, 202619.8819.8819.8819.8819.88-0.45%