NYLI Equity Allocation SIMPLE Class (MGXSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.48
-0.11 (-0.63%)
Sep 2, 2025, 4:00 PM EDT
MGXSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 3, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.29% |
| Sep 2, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.63% |
| Aug 29, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -0.51% |
| Aug 28, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.28% |
| Aug 27, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0.28% |
| Aug 26, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.11% |
| Aug 25, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.57% |
| Aug 22, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 1.73% |
| Aug 21, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.23% |
| Aug 20, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.17% |
| Aug 19, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.23% |
| Aug 18, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | - |
| Aug 15, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | - |
| Aug 14, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.46% |
| Aug 13, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.86% |
| Aug 12, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 1.28% |
| Aug 11, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.35% |
| Aug 8, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.35% |
| Aug 7, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
| Aug 6, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.41% |
| Aug 5, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -0.06% |
| Aug 4, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 1.36% |
| Aug 1, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -1.17% |
| Jul 31, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.75% |
| Jul 30, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.40% |
| Jul 29, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.23% |
| Jul 28, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.46% |
| Jul 25, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.23% |
| Jul 24, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | -0.12% |
| Jul 23, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.87% |
| Jul 22, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.35% |
| Jul 21, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.06% |
| Jul 18, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -0.06% |
| Jul 17, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.64% |
| Jul 16, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.35% |
| Jul 15, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.70% |
| Jul 14, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.18% |
| Jul 11, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.81% |
| Jul 10, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.23% |
| Jul 9, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.47% |
| Jul 8, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.47% |
| Jul 7, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -1.16% |
| Jul 3, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.58% |
| Jul 2, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.35% |
| Jul 1, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.29% |
| Jun 30, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.35% |
| Jun 27, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.53% |
| Jun 26, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.84% |
| Jun 25, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.42% |
| Jun 24, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 1.39% |