NYLI Equity Allocation SIMPLE Class (MGXSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.29
+0.25 (1.56%)
Mar 5, 2025, 9:37 AM EST
MGXSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 13, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.96% |
| Feb 12, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.24% |
| Feb 11, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.18% |
| Feb 10, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.30% |
| Feb 7, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.77% |
| Feb 6, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.18% |
| Feb 5, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.54% |
| Feb 4, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.78% |
| Feb 3, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.89% |
| Jan 31, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.65% |
| Jan 30, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.84% |
| Jan 29, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.18% |
| Jan 28, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.54% |
| Jan 27, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -1.01% |
| Jan 24, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.06% |
| Jan 23, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.48% |
| Jan 22, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.24% |
| Jan 21, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 1.27% |
| Jan 17, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.61% |
| Jan 16, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.43% |
| Jan 15, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 1.43% |
| Jan 14, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.62% |
| Jan 13, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.19% |
| Jan 10, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -1.60% |
| Jan 8, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.06% |
| Jan 7, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.79% |
| Jan 6, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.31% |
| Jan 3, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.99% |
| Jan 2, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.12% |
| Dec 31, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.18% |
| Dec 30, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -7.00% |
| Dec 27, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 16.37 | -0.80% |