NYLI WMC Growth Class A (KLGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.14
+0.45 (0.84%)
Sep 3, 2025, 4:00 PM EDT
KLGAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 3, 2025 | 54.14 | 54.14 | 54.14 | 54.14 | 54.14 | 0.84% |
Sep 2, 2025 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | -0.83% |
Aug 29, 2025 | 54.14 | 54.14 | 54.14 | 54.14 | 54.14 | -1.13% |
Aug 28, 2025 | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 | 0.48% |
Aug 27, 2025 | 54.50 | 54.50 | 54.50 | 54.50 | 54.50 | 0.17% |
Aug 26, 2025 | 54.41 | 54.41 | 54.41 | 54.41 | 54.41 | 0.63% |
Aug 25, 2025 | 54.07 | 54.07 | 54.07 | 54.07 | 54.07 | -0.18% |
Aug 22, 2025 | 54.17 | 54.17 | 54.17 | 54.17 | 54.17 | 1.56% |
Aug 21, 2025 | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 | -0.35% |
Aug 20, 2025 | 53.53 | 53.53 | 53.53 | 53.53 | 53.53 | -0.41% |
Aug 19, 2025 | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 | -1.45% |
Aug 18, 2025 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | 0.07% |
Aug 15, 2025 | 54.50 | 54.50 | 54.50 | 54.50 | 54.50 | -0.35% |
Aug 14, 2025 | 54.69 | 54.69 | 54.69 | 54.69 | 54.69 | 0.28% |
Aug 13, 2025 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | -0.18% |
Aug 12, 2025 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 | 1.19% |
Aug 11, 2025 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | -0.41% |
Aug 8, 2025 | 54.22 | 54.22 | 54.22 | 54.22 | 54.22 | 0.63% |
Aug 7, 2025 | 53.88 | 53.88 | 53.88 | 53.88 | 53.88 | -0.41% |
Aug 6, 2025 | 54.10 | 54.10 | 54.10 | 54.10 | 54.10 | 1.50% |
Aug 5, 2025 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | -1.15% |
Aug 4, 2025 | 53.92 | 53.92 | 53.92 | 53.92 | 53.92 | 2.06% |
Aug 1, 2025 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | -1.93% |
Jul 31, 2025 | 53.87 | 53.87 | 53.87 | 53.87 | 53.87 | -0.24% |
Jul 30, 2025 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 0.47% |
Jul 29, 2025 | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 | -0.61% |
Jul 28, 2025 | 54.08 | 54.08 | 54.08 | 54.08 | 54.08 | 0.37% |
Jul 25, 2025 | 53.88 | 53.88 | 53.88 | 53.88 | 53.88 | 0.50% |
Jul 24, 2025 | 53.61 | 53.61 | 53.61 | 53.61 | 53.61 | 0.45% |
Jul 23, 2025 | 53.37 | 53.37 | 53.37 | 53.37 | 53.37 | 0.98% |
Jul 22, 2025 | 52.85 | 52.85 | 52.85 | 52.85 | 52.85 | -0.88% |
Jul 21, 2025 | 53.32 | 53.32 | 53.32 | 53.32 | 53.32 | 0.30% |
Jul 18, 2025 | 53.16 | 53.16 | 53.16 | 53.16 | 53.16 | -0.13% |
Jul 17, 2025 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | 0.60% |
Jul 16, 2025 | 52.91 | 52.91 | 52.91 | 52.91 | 52.91 | 0.25% |
Jul 15, 2025 | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 | 0.06% |
Jul 14, 2025 | 52.75 | 52.75 | 52.75 | 52.75 | 52.75 | 0.38% |
Jul 11, 2025 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 | -0.32% |
Jul 10, 2025 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | 0.04% |
Jul 9, 2025 | 52.70 | 52.70 | 52.70 | 52.70 | 52.70 | 0.94% |
Jul 8, 2025 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | -0.21% |
Jul 7, 2025 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | -0.70% |
Jul 3, 2025 | 52.69 | 52.69 | 52.69 | 52.69 | 52.69 | 1.05% |
Jul 2, 2025 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | 0.52% |
Jul 1, 2025 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | -1.35% |
Jun 30, 2025 | 52.58 | 52.58 | 52.58 | 52.58 | 52.58 | 0.52% |
Jun 27, 2025 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | 0.71% |
Jun 26, 2025 | 51.94 | 51.94 | 51.94 | 51.94 | 51.94 | 0.91% |
Jun 25, 2025 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | 0.35% |
Jun 24, 2025 | 51.29 | 51.29 | 51.29 | 51.29 | 51.29 | 1.85% |