NYLI Equity Allocation Fund Class A (MF:MGXAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 18.05 | 0 | +0.08(+0.45%) | |||
| Jan 14, 2026 | 17.97 | 0 | -0.01(-0.06%) | |||
| Jan 13, 2026 | 17.98 | 0 | -0.05(-0.28%) | |||
| Jan 12, 2026 | 18.03 | 0 | +0.06(+0.33%) | |||
| Jan 09, 2026 | 17.97 | 0 | +0.12(+0.67%) | |||
| Jan 08, 2026 | 17.85 | 0 | +0.01(+0.06%) | |||
| Jan 07, 2026 | 17.84 | 0 | -0.07(-0.39%) | |||
| Jan 06, 2026 | 17.91 | 0 | +0.18(+1.02%) | |||
| Jan 05, 2026 | 17.73 | 0 | +0.17(+0.97%) | |||
| Jan 02, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 0 | +0.09(+0.52%) |
| Dec 31, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 0 | -0.12(-0.68%) |
| Dec 30, 2025 | 17.59 | 0 | -1.10(-5.89%) | |||
| Dec 29, 2025 | 18.69 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 18.69 | 0 | +0.04(+0.21%) | |||
| Dec 22, 2025 | 18.65 | 0 | +0.13(+0.70%) | |||
| Dec 19, 2025 | 18.52 | 0 | +0.13(+0.71%) | |||
| Dec 18, 2025 | 18.39 | 0 | +0.09(+0.49%) | |||
| Dec 17, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 0 | -0.13(-0.71%) |
| Dec 16, 2025 | 18.43 | 0 | -0.09(-0.49%) | |||
| Dec 15, 2025 | 18.52 | 0 | -0.03(-0.16%) | |||
| Dec 12, 2025 | 18.55 | 0 | -0.15(-0.80%) | |||
| Dec 11, 2025 | 18.70 | 0 | +0.10(+0.54%) | |||
| Dec 10, 2025 | 18.60 | 0 | +0.17(+0.92%) | |||
| Dec 09, 2025 | 18.43 | 0 | -0.02(-0.11%) | |||
| Dec 08, 2025 | 18.45 | 0 | -0.08(-0.43%) | |||
| Dec 05, 2025 | 18.53 | 0 | +0.03(+0.16%) | |||
| Dec 04, 2025 | 18.50 | 0 | +0.03(+0.16%) | |||
| Dec 03, 2025 | 18.47 | 0 | +0.10(+0.54%) | |||
| Dec 02, 2025 | 18.37 | 0 | +0.03(+0.16%) | |||
| Dec 01, 2025 | 18.34 | 0 | -0.09(-0.49%) | |||
| Nov 28, 2025 | 18.43 | 0 | +0.06(+0.33%) | |||
| Nov 26, 2025 | 18.37 | 0 | +0.13(+0.71%) | |||
| Nov 25, 2025 | 18.24 | 0 | +0.23(+1.28%) | |||
| Nov 24, 2025 | 18.01 | 0 | +0.18(+1.01%) | |||
| Nov 21, 2025 | 17.83 | 0 | +0.24(+1.36%) | |||
| Nov 20, 2025 | 17.59 | 0 | -0.23(-1.29%) | |||
| Nov 19, 2025 | 17.82 | 0 | +0.03(+0.17%) | |||
| Nov 18, 2025 | 17.79 | 0 | -0.09(-0.50%) | |||
| Nov 17, 2025 | 17.88 | 0 | -0.21(-1.16%) | |||
| Nov 14, 2025 | 18.09 | 0 | -0.04(-0.22%) | |||
| Nov 13, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 0 | -0.27(-1.47%) |
| Nov 12, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 0 | +0.04(+0.22%) |
| Nov 11, 2025 | 18.36 | 0 | +0.07(+0.38%) | |||
| Nov 10, 2025 | 18.29 | 0 | +0.21(+1.16%) | |||
| Nov 07, 2025 | 18.08 | 0 | +0.07(+0.39%) | |||
| Nov 06, 2025 | 18.01 | 0 | -0.13(-0.72%) | |||
| Nov 05, 2025 | 18.14 | 0 | +0.07(+0.39%) | |||
| Nov 04, 2025 | 18.07 | 0 | -0.18(-0.99%) |
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