NYLI WMC Growth Class C (KLGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.80
+0.31 (0.71%)
Jun 27, 2025, 4:00 PM EDT
KLGCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 1, 2025 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | -1.36% |
Jun 30, 2025 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | 0.50% |
Jun 27, 2025 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | 0.71% |
Jun 26, 2025 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | 0.93% |
Jun 25, 2025 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 | 0.33% |
Jun 24, 2025 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 | 1.85% |
Jun 23, 2025 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | 1.30% |
Jun 20, 2025 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | -0.67% |
Jun 18, 2025 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | -0.29% |
Jun 17, 2025 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | -0.66% |
Jun 16, 2025 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 1.32% |
Jun 13, 2025 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | -1.56% |
Jun 12, 2025 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | 0.12% |
Jun 11, 2025 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | -0.02% |
Jun 10, 2025 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | 0.43% |
Jun 9, 2025 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | -0.07% |
Jun 6, 2025 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | 1.00% |
Jun 5, 2025 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | -0.36% |
Jun 4, 2025 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | 0.60% |
Jun 3, 2025 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | 0.51% |
Jun 2, 2025 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | 0.61% |
May 30, 2025 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | -0.12% |
May 29, 2025 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | 0.07% |
May 28, 2025 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | -0.24% |
May 27, 2025 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | 2.33% |
May 23, 2025 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | -0.91% |
May 22, 2025 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 | 0.22% |
May 21, 2025 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | -1.55% |
May 20, 2025 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | -0.58% |
May 19, 2025 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | 0.10% |
May 16, 2025 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 0.46% |
May 15, 2025 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | -0.14% |
May 14, 2025 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | 0.73% |
May 13, 2025 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | 1.66% |
May 12, 2025 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 3.80% |
May 9, 2025 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | -0.26% |
May 8, 2025 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | 0.44% |
May 7, 2025 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | 0.70% |
May 6, 2025 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | -0.90% |
May 5, 2025 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | -0.56% |
May 2, 2025 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | 1.98% |
May 1, 2025 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | 0.95% |
Apr 30, 2025 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 0.32% |
Apr 29, 2025 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | 0.50% |
Apr 28, 2025 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | -0.32% |
Apr 25, 2025 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | 1.42% |
Apr 24, 2025 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | 3.06% |
Apr 23, 2025 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 2.34% |
Apr 22, 2025 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 2.82% |
Apr 21, 2025 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | -2.57% |