NYLI Equity Allocation Fund Class C (MF:MGXCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 17.21 | 0 | +0.00(+0.00%) | |||
| Jan 15, 2026 | 17.21 | 0 | +0.07(+0.41%) | |||
| Jan 14, 2026 | 17.14 | 0 | -0.01(-0.06%) | |||
| Jan 13, 2026 | 17.15 | 0 | -0.04(-0.23%) | |||
| Jan 12, 2026 | 17.19 | 0 | +0.05(+0.29%) | |||
| Jan 09, 2026 | 17.14 | 0 | +0.11(+0.65%) | |||
| Jan 08, 2026 | 17.03 | 0 | +0.01(+0.06%) | |||
| Jan 07, 2026 | 17.02 | 0 | -0.06(-0.35%) | |||
| Jan 06, 2026 | 17.08 | 0 | +0.16(+0.95%) | |||
| Jan 05, 2026 | 16.92 | 0 | +0.16(+0.95%) | |||
| Jan 02, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 0 | +0.09(+0.54%) |
| Dec 31, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 0 | -0.11(-0.66%) |
| Dec 30, 2025 | 16.78 | 0 | -0.91(-5.14%) | |||
| Dec 29, 2025 | 17.69 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 17.69 | 0 | +0.03(+0.17%) | |||
| Dec 22, 2025 | 17.66 | 0 | +0.13(+0.74%) | |||
| Dec 19, 2025 | 17.53 | 0 | +0.11(+0.63%) | |||
| Dec 18, 2025 | 17.42 | 0 | +0.09(+0.52%) | |||
| Dec 17, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 0 | -0.12(-0.69%) |
| Dec 16, 2025 | 17.45 | 0 | -0.08(-0.46%) | |||
| Dec 15, 2025 | 17.53 | 0 | -0.03(-0.17%) | |||
| Dec 12, 2025 | 17.56 | 0 | -0.15(-0.85%) | |||
| Dec 11, 2025 | 17.71 | 0 | +0.09(+0.51%) | |||
| Dec 10, 2025 | 17.62 | 0 | +0.16(+0.92%) | |||
| Dec 09, 2025 | 17.46 | 0 | -0.02(-0.11%) | |||
| Dec 08, 2025 | 17.48 | 0 | -0.07(-0.40%) | |||
| Dec 05, 2025 | 17.55 | 0 | +0.03(+0.17%) | |||
| Dec 04, 2025 | 17.52 | 0 | +0.02(+0.11%) | |||
| Dec 03, 2025 | 17.50 | 0 | +0.10(+0.57%) | |||
| Dec 02, 2025 | 17.40 | 0 | +0.02(+0.12%) | |||
| Dec 01, 2025 | 17.38 | 0 | -0.08(-0.46%) | |||
| Nov 28, 2025 | 17.46 | 0 | +0.06(+0.34%) | |||
| Nov 26, 2025 | 17.40 | 0 | +0.12(+0.69%) | |||
| Nov 25, 2025 | 17.28 | 0 | +0.21(+1.23%) | |||
| Nov 24, 2025 | 17.07 | 0 | +0.18(+1.07%) | |||
| Nov 21, 2025 | 16.89 | 0 | +0.22(+1.32%) | |||
| Nov 20, 2025 | 16.67 | 0 | -0.22(-1.30%) | |||
| Nov 19, 2025 | 16.89 | 0 | +0.03(+0.18%) | |||
| Nov 18, 2025 | 16.86 | 0 | -0.09(-0.53%) | |||
| Nov 17, 2025 | 16.95 | 0 | -0.20(-1.17%) | |||
| Nov 14, 2025 | 17.15 | 0 | -0.03(-0.17%) | |||
| Nov 13, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 0 | -0.26(-1.49%) |
| Nov 12, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 0 | +0.04(+0.23%) |
| Nov 11, 2025 | 17.40 | 0 | +0.06(+0.35%) | |||
| Nov 10, 2025 | 17.34 | 0 | +0.20(+1.17%) | |||
| Nov 07, 2025 | 17.14 | 0 | +0.06(+0.35%) | |||
| Nov 06, 2025 | 17.08 | 0 | -0.12(-0.70%) | |||
| Nov 05, 2025 | 17.20 | 0 | +0.07(+0.41%) | |||
| Nov 04, 2025 | 17.13 | 0 | -0.17(-0.98%) |
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