NYLI Equity Allocation SIMPLE Class (MGXSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.77
+0.03 (0.18%)
Jun 12, 2025, 4:00 PM EDT
MGXSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.90% |
| Jun 16, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.79% |
| Jun 13, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -1.43% |
| Jun 12, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.18% |
| Jun 11, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.18% |
| Jun 10, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.42% |
| Jun 9, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.06% |
| Jun 6, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.72% |
| Jun 5, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.12% |
| Jun 4, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.30% |
| Jun 3, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.36% |
| Jun 2, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.37% |
| May 30, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.06% |
| May 29, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.37% |
| May 28, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.67% |
| May 27, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 1.48% |
| May 23, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.37% |
| May 22, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.06% |
| May 21, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -1.57% |
| May 20, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
| May 19, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.12% |
| May 16, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.61% |
| May 15, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.43% |
| May 14, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.18% |
| May 13, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.24% |
| May 12, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 2.44% |
| May 9, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.06% |
| May 8, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.57% |
| May 7, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.06% |
| May 6, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.63% |
| May 5, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.13% |
| May 2, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 1.78% |
| May 1, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.26% |
| Apr 30, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.19% |
| Apr 29, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.45% |
| 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% |