MGXAXNyli Equity Allocation Fund Class A07/01/2025
LAST:

 17.16		CHANGE:
 0.05		OPEN:
17.16		HIGH:
17.16		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.29		PREV:
17.11		LOW:
17.16		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/01/2517.1617.1617.1617.1600
06/30/2517.1117.1117.1117.1100
06/27/2517.0517.0517.0517.0500
06/26/2516.9616.9616.9616.9600
06/25/2516.8116.8116.8116.8100
06/24/2516.8916.8916.8916.8900
06/23/2516.6616.6616.6616.6600
06/20/2516.5316.5316.5316.5300
06/19/2516.5916.5916.5916.5900
06/18/2516.5916.5916.5916.5900
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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