NYLI Equity Allocation Investor Class (MGXNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.55
-0.02 (-0.10%)
At close: Jun 22, 2026

MGXNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 20, 202618.9518.9518.9518.9518.951.17%
May 19, 202618.7318.7318.7318.7318.73-0.74%
May 18, 202618.8718.8718.8718.8718.870.11%
May 15, 202618.8518.8518.8518.8518.85-1.46%
May 14, 202619.1319.1319.1319.1319.130.53%
May 13, 202619.0319.0319.0319.0319.030.42%
May 12, 202618.9518.9518.9518.9518.95-0.47%
May 11, 202619.0419.0419.0419.0419.04-0.10%
May 8, 202619.0619.0619.0619.0619.060.42%
May 7, 202618.9818.9818.9818.9818.98-0.63%
May 6, 202619.1019.1019.1019.1019.101.60%
May 5, 202618.8018.8018.8018.8018.800.97%
May 4, 202618.6218.6218.6218.6218.62-0.37%
May 1, 202618.6918.6918.6918.6918.690.21%
Apr 30, 202618.6518.6518.6518.6518.651.36%
Apr 29, 202618.4018.4018.4018.4018.40-0.33%
Apr 28, 202618.4618.4618.4618.4618.46-0.70%
Apr 27, 202618.5918.5918.5918.5918.590.11%
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%