Nasdaq - Delayed Quote USD

NYLI Equity Allocation SIMPLE Class (MGXSX)

16.37
-0.11
(-0.67%)
As of 8:06:38 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
May 28, 202516.3716.3716.3716.3716.37-
May 27, 202516.4816.4816.4816.4816.48-
May 23, 202516.2416.2416.2416.2416.24-
May 22, 202516.3016.3016.3016.3016.30-
May 21, 202516.3116.3116.3116.3116.31-
May 20, 202516.5716.5716.5716.5716.57-
May 19, 202516.5716.5716.5716.5716.57-
May 16, 202516.5516.5516.5516.5516.55-
May 15, 202516.4516.4516.4516.4516.45-
May 14, 202516.3816.3816.3816.3816.38-
May 13, 202516.4116.4116.4116.4116.41-
May 12, 202516.3716.3716.3716.3716.37-
May 9, 202515.9815.9815.9815.9815.98-
May 8, 202515.9715.9715.9715.9715.97-
May 7, 202515.8815.8815.8815.8815.88-
May 6, 202515.8715.8715.8715.8715.87-
May 5, 202515.9715.9715.9715.9715.97-
May 2, 202515.9915.9915.9915.9915.99-
May 1, 202515.7115.7115.7115.7115.71-
Apr 30, 202515.6715.6715.6715.6715.67-
Apr 29, 202515.6415.6415.6415.6415.64-
Apr 28, 202515.5715.5715.5715.5715.57-
Apr 25, 202515.5215.5215.5215.5215.52-
Apr 24, 202515.5115.5115.5115.5115.51-
Apr 23, 202515.2415.2415.2415.2415.24-
Apr 22, 202515.0615.0615.0615.0615.06-
Apr 21, 202514.7514.7514.7514.7514.75-
Apr 17, 202514.9814.9814.9814.9814.98-
Apr 16, 202514.9114.9114.9114.9114.91-
Apr 15, 202515.1015.1015.1015.1015.10-
Apr 14, 202515.0815.0815.0815.0815.08-
Apr 11, 202514.9414.9414.9414.9414.94-
Apr 10, 202514.6914.6914.6914.6914.69-
Apr 9, 202515.0715.0715.0715.0715.07-
Apr 8, 202513.9913.9913.9913.9913.99-
Apr 7, 202514.1714.1714.1714.1714.17-
Apr 4, 202514.3714.3714.3714.3714.37-
Apr 3, 202515.1915.1915.1915.1915.19-
Apr 2, 202515.8415.8415.8415.8415.84-
Apr 1, 202515.7115.7115.7115.7115.71-
Mar 31, 202515.6715.6715.6715.6715.67-
Mar 28, 202515.6815.6815.6815.6815.68-
Mar 27, 202515.9215.9215.9215.9215.92-
Mar 26, 202515.9615.9615.9615.9615.96-
Mar 25, 202516.1016.1016.1016.1016.10-
Mar 24, 202516.1016.1016.1016.1016.10-
Mar 21, 202515.8815.8815.8815.8815.88-
Mar 20, 202515.9415.9415.9415.9415.94-
Mar 19, 202516.0116.0116.0116.0116.01-
Mar 18, 202515.8715.8715.8715.8715.87-
Mar 17, 202515.9715.9715.9715.9715.97-
Mar 14, 202515.7915.7915.7915.7915.79-
Mar 13, 202515.5015.5015.5015.5015.50-
Mar 12, 202515.7015.7015.7015.7015.70-
Mar 11, 202515.6615.6615.6615.6615.66-
Mar 10, 202515.7515.7515.7515.7515.75-
Mar 7, 202516.1216.1216.1216.1216.12-
Mar 6, 202516.0516.0516.0516.0516.05-
Mar 5, 202516.2916.2916.2916.2916.29-
Mar 4, 202516.0416.0416.0416.0416.04-
Mar 3, 202516.1616.1616.1616.1616.16-
Feb 28, 202516.3816.3816.3816.3816.38-
Feb 27, 202516.2516.2516.2516.2516.25-
Feb 26, 202516.4716.4716.4716.4716.47-
Feb 25, 202516.4516.4516.4516.4516.45-
Feb 24, 202516.4816.4816.4816.4816.48-
Feb 21, 202516.5316.5316.5316.5316.53-
Feb 20, 202516.8116.8116.8116.8116.81-
Feb 19, 202516.8916.8916.8916.8916.89-
Feb 18, 202516.9216.9216.9216.9216.92-
Feb 14, 202516.8616.8616.8616.8616.86-
Feb 13, 202516.8816.8816.8816.8816.88-
Feb 12, 202516.7216.7216.7216.7216.72-
Feb 11, 202516.7616.7616.7616.7616.76-
Feb 10, 202516.7916.7916.7916.7916.79-
Feb 7, 202516.7416.7416.7416.7416.74-
Feb 6, 202516.8716.8716.8716.8716.87-
Feb 5, 202516.8416.8416.8416.8416.84-
Feb 4, 202516.7516.7516.7516.7516.75-
Feb 3, 202516.6216.6216.6216.6216.62-
Jan 31, 202516.7716.7716.7716.7716.77-
Jan 30, 202516.8816.8816.8816.8816.88-
Jan 29, 202516.7416.7416.7416.7416.74-
Jan 28, 202516.7716.7716.7716.7716.77-
Jan 27, 202516.6816.6816.6816.6816.68-
Jan 24, 202516.8516.8516.8516.8516.85-
Jan 23, 202516.8616.8616.8616.8616.86-
Jan 22, 202516.7816.7816.7816.7816.78-
Jan 21, 202516.7416.7416.7416.7416.74-
Jan 17, 202516.5316.5316.5316.5316.53-
Jan 16, 202516.4316.4316.4316.4316.43-
Jan 15, 202516.3616.3616.3616.3616.36-
Jan 14, 202516.1316.1316.1316.1316.13-
Jan 13, 202516.0316.0316.0316.0316.03-
Jan 10, 202516.0016.0016.0016.0016.00-
Jan 8, 202516.2616.2616.2616.2616.26-
Jan 7, 202516.2516.2516.2516.2516.25-
Jan 6, 202516.3816.3816.3816.3816.38-
Jan 3, 202516.3316.3316.3316.3316.33-
Jan 2, 202516.1716.1716.1716.1716.17-
Dec 31, 202416.1916.1916.1916.1916.19-
Dec 30, 2024 0.15 Dividend
Dec 30, 202416.2216.2216.2216.2216.22-
Dec 30, 2024 0.91 Capital Gains
Dec 27, 202417.4417.4417.4417.4416.38-
Dec 26, 202417.5817.5817.5817.5816.51-
Dec 24, 202417.5517.5517.5517.5516.48-
Dec 23, 202417.4417.4417.4417.4416.38-
Dec 20, 202417.3617.3617.3617.3616.30-
Dec 19, 202417.2617.2617.2617.2616.21-
Dec 18, 202417.3017.3017.3017.3016.25-
Dec 17, 202417.8417.8417.8417.8416.75-
Dec 16, 202417.9617.9617.9617.9616.87-
Dec 13, 202417.9417.9417.9417.9416.85-
Dec 12, 202418.0218.0218.0218.0216.92-
Dec 11, 202418.1218.1218.1218.1217.02-
Dec 10, 202418.0218.0218.0218.0216.92-
Dec 9, 202418.1118.1118.1118.1117.01-
Dec 6, 202418.2118.2118.2118.2117.10-
Dec 5, 202418.1718.1718.1718.1717.06-
Dec 4, 202418.2518.2518.2518.2517.14-
Dec 3, 202418.1618.1618.1618.1617.06-
Dec 2, 202418.1718.1718.1718.1717.06-
Nov 29, 202418.1618.1618.1618.1617.06-
Nov 27, 202418.0918.0918.0918.0916.99-
Nov 26, 202418.1318.1318.1318.1317.03-
Nov 25, 202418.1318.1318.1318.1317.03-
Nov 22, 202417.9917.9917.9917.9916.90-
Nov 21, 202417.8417.8417.8417.8416.75-
Nov 20, 202417.6717.6717.6717.6716.60-
Nov 19, 202417.6517.6517.6517.6516.58-
Nov 18, 202417.6217.6217.6217.6216.55-
Nov 15, 202417.5417.5417.5417.5416.47-
Nov 14, 202417.7417.7417.7417.7416.66-
Nov 13, 202417.8717.8717.8717.8716.78-
Nov 12, 202417.9117.9117.9117.9116.82-
Nov 11, 202418.0518.0518.0518.0516.95-
Nov 8, 202417.9617.9617.9617.9616.87-
Nov 7, 202417.9217.9217.9217.9216.83-
Nov 6, 202417.8317.8317.8317.8316.75-
Nov 5, 202417.4417.4417.4417.4416.38-
Nov 4, 202417.2517.2517.2517.2516.20-
Nov 1, 202417.2317.2317.2317.2316.18-
Oct 31, 202417.1817.1817.1817.1816.13-
Oct 30, 202417.4117.4117.4117.4116.35-
Oct 29, 202417.4717.4717.4717.4716.41-
Oct 28, 202417.4817.4817.4817.4816.42-
Oct 25, 202417.3917.3917.3917.3916.33-
Oct 24, 202417.4417.4417.4417.4416.38-
Oct 23, 202417.4017.4017.4017.4016.34-
Oct 22, 202417.5317.5317.5317.5316.46-
Oct 21, 202417.6117.6117.6117.6116.54-
Oct 18, 202417.7517.7517.7517.7516.67-
Oct 17, 202417.6717.6717.6717.6716.60-
Oct 16, 202417.6717.6717.6717.6716.60-
Oct 15, 202417.5817.5817.5817.5816.51-
Oct 14, 202417.7017.7017.7017.7016.62-
Oct 11, 202417.6117.6117.6117.6116.54-
Oct 10, 202417.4617.4617.4617.4616.40-
Oct 9, 202417.5017.5017.5017.5016.44-
Oct 8, 202417.4117.4117.4117.4116.35-
Oct 7, 202417.3917.3917.3917.3916.33-
Oct 4, 202417.5317.5317.5317.5316.46-
Oct 3, 202417.3917.3917.3917.3916.33-
Oct 2, 202417.4917.4917.4917.4916.43-
Oct 1, 202417.4817.4817.4817.4816.42-
Sep 30, 202417.5717.5717.5717.5716.50-
Sep 27, 202417.5917.5917.5917.5916.52-
Sep 26, 202417.5817.5817.5817.5816.51-
Sep 25, 202417.4317.4317.4317.4316.37-
Sep 24, 202417.5017.5017.5017.5016.44-
Sep 23, 202417.4417.4417.4417.4416.38-
Sep 20, 202417.3817.3817.3817.3816.32-
Sep 19, 202417.4417.4417.4417.4416.38-
Sep 18, 202417.1617.1617.1617.1616.12-
Sep 17, 202417.2017.2017.2017.2016.15-
Sep 16, 202417.2117.2117.2117.2116.16-
Sep 13, 202417.1417.1417.1417.1416.10-
Sep 12, 202417.0117.0117.0117.0115.98-
Sep 11, 202416.8916.8916.8916.8915.86-
Sep 10, 202416.7616.7616.7616.7615.74-
Sep 9, 202416.7316.7316.7316.7315.71-
Sep 6, 202416.6016.6016.6016.6015.59-
Sep 5, 202416.8516.8516.8516.8515.82-
Sep 4, 202416.9216.9216.9216.9215.89-
Sep 3, 202416.9416.9416.9416.9415.91-
Aug 30, 202417.3017.3017.3017.3016.25-
Aug 29, 202417.1717.1717.1717.1716.13-
Aug 28, 202417.1417.1417.1417.1416.10-
Aug 27, 202417.2217.2217.2217.2216.17-
Aug 26, 202417.2017.2017.2017.2016.15-
Aug 23, 202417.2517.2517.2517.2516.20-
Aug 22, 202417.0017.0017.0017.0015.97-
Aug 21, 202417.1117.1117.1117.1116.07-
Aug 20, 202417.0117.0117.0117.0115.98-
Aug 19, 202417.0417.0417.0417.0416.00-
Aug 16, 202416.9016.9016.9016.9015.87-
Aug 15, 202416.8416.8416.8416.8415.82-
Aug 14, 202416.6316.6316.6316.6315.62-
Aug 13, 202416.5816.5816.5816.5815.57-
Aug 12, 202416.3616.3616.3616.3615.36-
Aug 9, 202416.3916.3916.3916.3915.39-
Aug 8, 202416.3216.3216.3216.3215.33-
Aug 7, 202416.0116.0116.0116.0115.04-
Aug 6, 202416.1016.1016.1016.1015.12-
Aug 5, 202415.9415.9415.9415.9414.97-
Aug 2, 202416.4016.4016.4016.4015.40-
Aug 1, 202416.7616.7616.7616.7615.74-
Jul 31, 202417.0617.0617.0617.0616.02-
Jul 30, 202416.8716.8716.8716.8715.84-
Jul 29, 202416.8716.8716.8716.8715.84-
Jul 26, 202416.8916.8916.8916.8915.86-
Jul 25, 202416.6916.6916.6916.6915.67-
Jul 24, 202416.7016.7016.7016.7015.68-
Jul 23, 202417.0317.0317.0317.0315.99-
Jul 22, 202417.0517.0517.0517.0516.01-
Jul 19, 202416.8916.8916.8916.8915.86-
Jul 18, 202417.0117.0117.0117.0115.98-
Jul 17, 202417.1617.1617.1617.1616.12-
Jul 16, 202417.3517.3517.3517.3516.29-
Jul 15, 202417.1817.1817.1817.1816.13-
Jul 12, 202417.1417.1417.1417.1416.10-
Jul 11, 202417.0417.0417.0417.0416.00-
Jul 10, 202416.9616.9616.9616.9615.93-
Jul 9, 202416.7716.7716.7716.7715.75-
Jul 8, 202416.8016.8016.8016.8015.78-
Jul 5, 202416.7916.7916.7916.7915.77-
Jul 3, 202416.7416.7416.7416.7415.72-
Jul 2, 202416.6516.6516.6516.6515.64-
Jul 1, 202416.5916.5916.5916.5915.58-
Jun 28, 202416.6216.6216.6216.6215.61-
Jun 27, 202416.6216.6216.6216.6215.61-
Jun 26, 202416.5816.5816.5816.5815.57-
Jun 25, 202416.6116.6116.6116.6115.60-
Jun 24, 202416.6216.6216.6216.6215.61-
Jun 21, 202416.6016.6016.6016.6015.59-
Jun 20, 202416.6116.6116.6116.6115.60-
Jun 18, 202416.6016.6016.6016.6015.59-
Jun 17, 202416.5616.5616.5616.5615.55-
Jun 14, 202416.4616.4616.4616.4615.46-
Jun 13, 202416.5316.5316.5316.5315.52-
Jun 12, 202416.5816.5816.5816.5815.57-
Jun 11, 202416.4116.4116.4116.4115.41-
Jun 10, 202416.4716.4716.4716.4715.47-
Jun 7, 202416.4316.4316.4316.4315.43-
Jun 6, 202416.5216.5216.5216.5215.51-
Jun 5, 202416.5116.5116.5116.5115.51-
Jun 4, 202416.3516.3516.3516.3515.36-
Jun 3, 202416.4216.4216.4216.4215.42-
May 31, 202416.4416.4416.4416.4415.44-
May 30, 202416.3316.3316.3316.3315.34-
May 29, 202416.3416.3416.3416.3415.35-

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18.47
0.00%
 
NCOIX Nuveen High Yield Income I
17.57
0.00%
 
NGJIX Nuveen Global Real Estate Securities I
18.72
0.00%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.60
0.00%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.63
0.00%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.54
0.00%
 
PTIMX Performance Trust Municipal Bond Instl
22.00
0.00%
 
PTRMX Performance Trust Municipal Bond A
22.05
0.00%
 
QLEIX AQR Long-Short Equity I
18.41
0.00%
 
QLENX AQR Long-Short Equity N
17.90
0.00%