NYLIM Equity Allocation SIMPLE Class (MGXSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.49
-0.02 (-0.10%)
At close: Sep 18, 2026
MGXSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -0.10% |
| Sep 17, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.98% |
| Sep 16, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.26% |
| Sep 15, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.56% |
| Sep 14, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -0.51% |
| Sep 11, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.72% |
| Sep 10, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.77% |
| Sep 9, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.71% |
| Sep 8, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.40% |
| Sep 4, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.05% |
| Sep 3, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.92% |
| Sep 2, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.26% |
| Sep 1, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.81% |
| Aug 31, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.30% |
| Aug 28, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.60% |
| Aug 27, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.45% |
| Aug 26, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.15% |
| Aug 25, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.30% |
| Aug 24, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.45% |
| Aug 21, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.61% |
| Aug 20, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.55% |
| Aug 19, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.05% |
| Aug 18, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -1.00% |
| Aug 17, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.30% |
| Aug 14, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.05% |
| Aug 13, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.70% |
| Aug 12, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.25% |
| Aug 11, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.10% |
| Aug 10, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.15% |
| Aug 7, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.81% |
| Aug 6, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -0.45% |
| Aug 5, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.05% |
| Aug 4, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 1.74% |
| 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% |