NYLI Equity Allocation SIMPLE Class (MGXSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.52
+0.01 (0.06%)
At close: Apr 25, 2025
MGXSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.32% |
| Apr 25, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.06% |
| Apr 24, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 1.77% |
| Apr 23, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 1.20% |
| Apr 22, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 2.10% |
| Apr 21, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -1.54% |
| Apr 17, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.47% |
| Apr 16, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -1.26% |
| Apr 15, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.13% |
| Apr 14, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.94% |
| Apr 11, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 1.70% |
| Apr 10, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -2.52% |
| Apr 9, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 7.72% |
| Apr 8, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -1.27% |
| Apr 7, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -1.39% |
| Apr 4, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -5.40% |
| Apr 3, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -4.10% |
| Apr 2, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.83% |
| Apr 1, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.26% |
| Mar 31, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.06% |
| Mar 28, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -1.51% |
| Mar 27, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.25% |
| Mar 26, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.87% |
| Mar 25, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
| Mar 24, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 1.39% |
| Mar 21, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.38% |
| Mar 20, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.44% |
| Mar 19, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.88% |
| Mar 18, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.63% |
| Mar 17, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 1.14% |
| Mar 14, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 1.87% |
| Mar 13, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -1.27% |
| Mar 12, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.26% |
| Mar 11, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.57% |
| Mar 10, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -2.30% |
| Mar 7, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.44% |
| Mar 6, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -1.47% |
| Mar 5, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 1.56% |
| Mar 4, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.74% |
| Mar 3, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -1.34% |
| Feb 28, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.80% |
| Feb 27, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -1.34% |
| Feb 26, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.12% |
| Feb 25, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.18% |
| Feb 24, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -1.79% |
| Feb 21, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.18% |
| Feb 20, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.47% |
| Feb 19, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.18% |
| Feb 18, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.36% |
| Feb 14, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.12% |