MGXCXNyli Equity Allocation Fund Class C06/17/2025
LAST:

 15.78		CHANGE:
 0.14		OPEN:
15.78		HIGH:
15.78		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.88		PREV:
15.92		LOW:
15.78		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/17/2515.7815.7815.7815.7800
06/16/2515.9215.9215.9215.9200
06/13/2515.7915.7915.7915.7900
06/12/2516.0316.0316.0316.0300
06/11/2516.0016.0016.0016.0000
06/10/2516.0216.0216.0216.0200
06/09/2515.9615.9615.9615.9600
06/06/2515.9515.9515.9515.9500
06/05/2515.8415.8415.8415.8400
06/04/2515.8615.8615.8615.8600
FUNDAMENTALS
Sector:
Industry:
52wk range:13.38 - 17.39
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Apr 04, 2005
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