NYLI Equity Allocation SIMPLE Class (MGXSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.03
-0.10 (-0.55%)
Oct 9, 2025, 4:00 PM EDT
MGXSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 10, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -2.50% |
| Oct 9, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.55% |
| Oct 8, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.61% |
| Oct 7, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -0.66% |
| Oct 6, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0.22% |
| Oct 3, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.33% |
| Oct 2, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.28% |
| Oct 1, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.22% |
| Sep 30, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0.34% |
| Sep 29, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.28% |
| Sep 26, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.56% |
| Sep 25, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -0.78% |
| Sep 24, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -0.45% |
| Sep 23, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.28% |
| Sep 22, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.22% |
| Sep 19, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.11% |
| Sep 18, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.56% |
| Sep 17, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | -0.06% |
| Sep 16, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.11% |
| Sep 15, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0.22% |
| Sep 12, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -0.39% |
| Sep 11, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 1.01% |
| Sep 10, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.17% |
| Sep 9, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -0.11% |
| Sep 8, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0.28% |
| Sep 5, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.28% |
| Sep 4, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.74% |
| 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% |