Stock listing

NASDAQ:MGXIX NYLIM Equity Allocation Fund Mutual Fund

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Share price · NASDAQ:MGXIX

$19.98 USD -0.31 (-1.5%)

Close on Oct 30, 2026

Past year +6.4% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$19.98 – $19.98 USDOct 30, 2026
52-week range
$17.10 – $20.86 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
NYLIM Equity Allocation Fund logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:MGXIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$19.98-0.31-1.5%$19.98$19.98$19.980
$20.29-0.010.0%$20.29$20.29$20.290
$20.30+0.07+0.3%$20.30$20.30$20.300
$20.23+0.12+0.6%$20.23$20.23$20.230
$20.11+0.09+0.4%$20.11$20.11$20.110
$20.02-0.08-0.4%$20.02$20.02$20.020
$20.10-0.23-1.1%$20.10$20.10$20.100
$20.33+0.13+0.6%$20.33$20.33$20.330
$20.20+0.10+0.5%$20.20$20.20$20.200
$20.10+0.05+0.2%$20.10$20.10$20.100
$20.05-0.19-0.9%$20.05$20.05$20.050
$20.24+0.07+0.3%$20.24$20.24$20.240
$20.17-0.23-1.1%$20.17$20.17$20.170
$20.40-0.03-0.1%$20.40$20.40$20.400
$20.43-0.06-0.3%$20.43$20.43$20.430
$20.49+0.14+0.7%$20.49$20.49$20.490
$20.35-0.10-0.5%$20.35$20.35$20.350
$20.45-0.15-0.7%$20.45$20.45$20.450
$20.60+0.08+0.4%$20.60$20.60$20.600
$20.52+0.15+0.7%$20.52$20.52$20.520
$20.37+0.17+0.8%$20.37$20.37$20.370
$20.20+0.010.0%$20.20$20.20$20.200
$20.19-0.05-0.2%$20.19$20.19$20.190
$20.24-0.04-0.2%$20.24$20.24$20.240
$20.28-0.15-0.7%$20.28$20.28$20.280
$20.43+0.12+0.6%$20.43$20.43$20.430
$20.31-0.05-0.2%$20.31$20.31$20.310
$20.36-0.19-0.9%$20.36$20.36$20.360
$20.55+0.04+0.2%$20.55$20.55$20.550
$20.51+0.26+1.3%$20.51$20.51$20.510
$20.25-0.03-0.1%$20.25$20.25$20.250
$20.28+0.20+1.0%$20.28$20.28$20.280
$20.08-0.05-0.2%$20.08$20.08$20.080
$20.13-0.11-0.5%$20.13$20.13$20.130
$20.24-0.10-0.5%$20.24$20.24$20.240
$20.34+0.14+0.7%$20.34$20.34$20.340
$20.20-0.15-0.7%$20.20$20.20$20.200
$20.35-0.15-0.7%$20.35$20.35$20.350
$20.50-0.08-0.4%$20.50$20.50$20.500
$20.58-0.010.0%$20.58$20.58$20.580
$20.59+0.19+0.9%$20.59$20.59$20.590
$20.40+0.05+0.2%$20.40$20.40$20.400
$20.35-0.17-0.8%$20.35$20.35$20.350
$20.52-0.06-0.3%$20.52$20.52$20.520
$20.58-0.12-0.6%$20.58$20.58$20.580
$20.70+0.09+0.4%$20.70$20.70$20.700
$20.61+0.03+0.1%$20.61$20.61$20.610
$20.58+0.07+0.3%$20.58$20.58$20.580
$20.51-0.10-0.5%$20.51$20.51$20.510
$20.61+0.13+0.6%$20.61$20.61$20.610
$20.48-0.12-0.6%$20.48$20.48$20.480
$20.60+0.02+0.1%$20.60$20.60$20.600
$20.58-0.22-1.1%$20.58$20.58$20.580
$20.80-0.06-0.3%$20.80$20.80$20.800
$20.860.000.0%$20.86$20.86$20.860
$20.86+0.15+0.7%$20.86$20.86$20.860
$20.71+0.04+0.2%$20.71$20.71$20.710
$20.67-0.02-0.1%$20.67$20.67$20.670
$20.69-0.02-0.1%$20.69$20.69$20.690
$20.71+0.16+0.8%$20.71$20.71$20.710
$20.55-0.09-0.4%$20.55$20.55$20.550
$20.640.000.0%$20.64$20.64$20.640
$20.64+0.36+1.8%$20.64$20.64$20.640
$20.28+0.22+1.1%$20.28$20.28$20.280
$20.06+0.10+0.5%$20.06$20.06$20.060
$19.96+0.33+1.7%$19.96$19.96$19.960
Ticker
NASDAQ:MGXIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

NYLIM Equity Allocation Fund on 6ix

What it is
Mutual fund

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