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NYLI Equity Allocation Fund Class A (MF:MGXAX)

18.05 +0.08 (+0.45%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 18.05
Open -
Prev. Close 17.97
Change
+0.08
% Change
+0.45%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 18.05
Low 17.47
52 Week High 18.70
52 Week Low 14.04
EPS N/A
Price / Earnings N/A
Dividend Yield 6.03%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.49 (2.79%)
1 Month
-0.25 (-1.37%)
3 Month
+0.01 (0.06%)
6 Month
+0.80 (4.64%)
1 Year
+1.56 (9.46%)
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