NYLI Equity Allocation SIMPLE Class (MGXSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.47
-0.02 (-0.10%)
At close: Jun 22, 2026

MGXSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 22, 202619.4719.4719.4719.4719.47-0.10%
Jun 18, 202619.4919.4919.4919.4919.491.14%
Jun 17, 202619.2719.2719.2719.2719.27-1.03%
Jun 16, 202619.4719.4719.4719.4719.47-0.26%
Jun 15, 202619.5219.5219.5219.5219.521.24%
Jun 12, 202619.2819.2819.2819.2819.280.57%
Jun 11, 202619.1719.1719.1719.1719.172.13%
Jun 10, 202618.7718.7718.7718.7718.77-1.52%
Jun 9, 202619.0619.0619.0619.0619.060.32%
Jun 8, 202619.0019.0019.0019.0019.000.16%
Jun 5, 202618.9718.9718.9718.9718.97-2.72%
Jun 4, 202619.5019.5019.5019.5019.500.52%
Jun 3, 202619.4019.4019.4019.4019.40-0.51%
Jun 2, 202619.5019.5019.5019.5019.500.31%
Jun 1, 202619.4419.4419.4419.4419.440.41%
May 29, 202619.3619.3619.3619.3619.360.36%
May 28, 202619.2919.2919.2919.2919.290.31%
May 27, 202619.2319.2319.2319.2319.23-0.10%
May 26, 202619.2519.2519.2519.2519.250.94%
May 22, 202619.0719.0719.0719.0719.070.63%
May 21, 202618.9518.9518.9518.9518.950.42%
May 20, 202618.8718.8718.8718.8718.871.18%
May 19, 202618.6518.6518.6518.6518.65-0.75%
May 18, 202618.7918.7918.7918.7918.790.16%
May 15, 202618.7618.7618.7618.7618.76-1.52%
May 14, 202619.0519.0519.0519.0519.050.58%
May 13, 202618.9418.9418.9418.9418.940.37%
May 12, 202618.8718.8718.8718.8718.87-0.47%
May 11, 202618.9618.9618.9618.9618.96-0.05%
May 8, 202618.9718.9718.9718.9718.970.37%
May 7, 202618.9018.9018.9018.9018.90-0.63%
May 6, 202619.0219.0219.0219.0219.021.66%
May 5, 202618.7118.7118.7118.7118.710.92%
May 4, 202618.5418.5418.5418.5418.54-0.38%
May 1, 202618.6118.6118.6118.6118.610.22%
Apr 30, 202618.5718.5718.5718.5718.571.42%
Apr 29, 202618.3118.3118.3118.3118.31-0.38%
Apr 28, 202618.3818.3818.3818.3818.38-0.70%
Apr 27, 202618.5118.5118.5118.5118.510.16%
Apr 24, 202618.4818.4818.4818.4818.480.54%
Apr 23, 202618.3818.3818.3818.3818.38-0.49%
Apr 22, 202618.4718.4718.4718.4718.470.44%
Apr 21, 202618.3918.3918.3918.3918.39-0.65%
Apr 20, 202618.5118.5118.5118.5118.510.05%
Apr 17, 202618.5018.5018.5018.5018.501.37%
Apr 16, 202618.2518.2518.2518.2518.250.27%
Apr 15, 202618.2018.2018.2018.2018.200.50%
Apr 14, 202618.1118.1118.1118.1118.110.84%
Apr 13, 202617.9617.9617.9617.9617.961.18%
Apr 10, 202617.7517.7517.7517.7517.75-0.11%