NYLI WMC Growth Class C (KLGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.08
+0.23 (0.51%)
Jul 25, 2025, 4:00 PM EDT
KLGCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 28, 2025 | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 | 0.33% |
| Jul 25, 2025 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | 0.51% |
| Jul 24, 2025 | 44.85 | 44.85 | 44.85 | 44.85 | 44.85 | 0.45% |
| Jul 23, 2025 | 44.65 | 44.65 | 44.65 | 44.65 | 44.65 | 1.00% |
| Jul 22, 2025 | 44.21 | 44.21 | 44.21 | 44.21 | 44.21 | -0.90% |
| Jul 21, 2025 | 44.61 | 44.61 | 44.61 | 44.61 | 44.61 | 0.29% |
| Jul 18, 2025 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | -0.13% |
| Jul 17, 2025 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 0.61% |
| Jul 16, 2025 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | 0.25% |
| Jul 15, 2025 | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 | 0.05% |
| Jul 14, 2025 | 44.14 | 44.14 | 44.14 | 44.14 | 44.14 | 0.36% |
| Jul 11, 2025 | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 | -0.32% |
| Jul 10, 2025 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | 0.02% |
| Jul 9, 2025 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | 0.94% |
| Jul 8, 2025 | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 | -0.21% |
| Jul 7, 2025 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | -0.70% |
| Jul 3, 2025 | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 | 1.03% |
| Jul 2, 2025 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | 0.53% |
| 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% |