NYLI Equity Allocation SIMPLE Class (MGXSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.53
+0.21 (1.09%)
At close: Aug 3, 2026
MGXSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 3, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 1.09% |
| Jul 31, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.47% |
| Jul 30, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 1.69% |
| Jul 29, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -1.25% |
| Jul 28, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -0.16% |
| Jul 27, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.31% |
| Jul 24, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -0.10% |
| Jul 23, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -1.03% |
| Jul 22, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -0.21% |
| Jul 21, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 1.10% |
| Jul 20, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.36% |
| Jul 17, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.93% |
| Jul 16, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.51% |
| Jul 15, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.36% |
| Jul 14, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.46% |
| Jul 13, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.97% |
| Jul 10, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.21% |
| Jul 9, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.88% |
| Jul 8, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -0.51% |
| Jul 7, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.77% |
| Jul 6, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.82% |
| Jul 2, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.26% |
| Jul 1, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -0.46% |
| Jun 30, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.98% |
| Jun 29, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.83% |
| Jun 26, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.21% |
| Jun 25, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.52% |
| Jun 24, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | - |
| Jun 23, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -1.59% |
| Jun 22, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.10% |
| Jun 18, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 1.14% |
| Jun 17, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -1.03% |
| Jun 16, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.26% |
| Jun 15, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 1.24% |
| Jun 12, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.57% |
| Jun 11, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 2.13% |
| Jun 10, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -1.52% |
| Jun 9, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.32% |
| Jun 8, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.16% |
| Jun 5, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -2.72% |
| Jun 4, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.52% |
| Jun 3, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.51% |
| Jun 2, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.31% |
| Jun 1, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.41% |
| May 29, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.36% |
| May 28, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0.31% |
| May 27, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.10% |
| May 26, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.94% |
| May 22, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.63% |
| May 21, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.42% |