MGXAXNyli Equity Allocation Fund Class A06/17/2025
LAST:

 16.59		CHANGE:
 0.14		OPEN:
16.59		HIGH:
16.59		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.84		PREV:
16.73		LOW:
16.59		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/17/2516.5916.5916.5916.5900
06/16/2516.7316.7316.7316.7300
06/13/2516.6016.6016.6016.6000
06/12/2516.8516.8516.8516.8500
06/11/2516.8116.8116.8116.8100
06/10/2516.8416.8416.8416.8400
06/09/2516.7816.7816.7816.7800
06/06/2516.7616.7616.7616.7600
06/05/2516.6516.6516.6516.6500
06/04/2516.6716.6716.6716.6700
FUNDAMENTALS
Sector:
Industry:
52wk range:14.04 - 18.33
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Apr 04, 2005
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