NYLI WMC Growth Class C (KLGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.41
+0.61 (1.36%)
At close: Dec 19, 2025
KLGCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 19, 2025 | 45.41 | 45.41 | 45.41 | 45.41 | 45.41 | 1.36% |
| Dec 18, 2025 | 44.80 | 44.80 | 44.80 | 44.80 | 44.80 | 1.27% |
| Dec 17, 2025 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | -1.71% |
| Dec 16, 2025 | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 | 0.11% |
| Dec 15, 2025 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | -0.57% |
| Dec 12, 2025 | 45.22 | 45.22 | 45.22 | 45.22 | 45.22 | -1.72% |
| Dec 11, 2025 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | 0.04% |
| Dec 10, 2025 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | 0.35% |
| Dec 9, 2025 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | - |
| Dec 8, 2025 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | -4.02% |
| Dec 5, 2025 | 45.90 | 45.90 | 45.90 | 47.75 | 45.90 | 0.32% |
| Dec 4, 2025 | 45.75 | 45.75 | 45.75 | 47.60 | 45.75 | 0.08% |
| Dec 3, 2025 | 45.71 | 45.71 | 45.71 | 47.56 | 45.71 | -0.02% |
| Dec 2, 2025 | 45.72 | 45.72 | 45.72 | 47.57 | 45.72 | 0.32% |
| Dec 1, 2025 | 45.58 | 45.58 | 45.58 | 47.42 | 45.58 | -0.71% |
| Nov 28, 2025 | 45.91 | 45.91 | 45.91 | 47.76 | 45.91 | 0.40% |
| Nov 26, 2025 | 45.72 | 45.72 | 45.72 | 47.57 | 45.72 | 0.70% |
| Nov 25, 2025 | 45.41 | 45.41 | 45.41 | 47.24 | 45.41 | 0.90% |
| Nov 24, 2025 | 45.00 | 45.00 | 45.00 | 46.82 | 45.00 | 2.41% |
| Nov 21, 2025 | 43.95 | 43.95 | 43.95 | 45.72 | 43.94 | 0.64% |
| Nov 20, 2025 | 43.67 | 43.67 | 43.67 | 45.43 | 43.67 | -1.92% |
| Nov 19, 2025 | 44.52 | 44.52 | 44.52 | 46.32 | 44.52 | 1.03% |
| Nov 18, 2025 | 44.07 | 44.07 | 44.07 | 45.85 | 44.07 | -1.16% |
| Nov 17, 2025 | 44.59 | 44.59 | 44.59 | 46.39 | 44.59 | -0.79% |
| Nov 14, 2025 | 44.95 | 44.95 | 44.95 | 46.76 | 44.94 | -0.13% |
| Nov 13, 2025 | 45.00 | 45.00 | 45.00 | 46.82 | 45.00 | -2.07% |
| Nov 12, 2025 | 45.95 | 45.95 | 45.95 | 47.81 | 45.95 | 0.04% |
| Nov 11, 2025 | 45.94 | 45.94 | 45.94 | 47.79 | 45.93 | -0.15% |
| Nov 10, 2025 | 46.00 | 46.00 | 46.00 | 47.86 | 46.00 | 2.18% |
| Nov 7, 2025 | 45.02 | 45.02 | 45.02 | 46.84 | 45.02 | -0.26% |
| Nov 6, 2025 | 45.14 | 45.14 | 45.14 | 46.96 | 45.14 | -1.51% |
| Nov 5, 2025 | 45.83 | 45.83 | 45.83 | 47.68 | 45.83 | 0.19% |
| Nov 4, 2025 | 45.74 | 45.74 | 45.74 | 47.59 | 45.74 | -1.73% |
| Nov 3, 2025 | 46.55 | 46.55 | 46.55 | 48.43 | 46.55 | 0.50% |
| Oct 31, 2025 | 46.32 | 46.32 | 46.32 | 48.19 | 46.32 | 0.25% |
| Oct 30, 2025 | 46.20 | 46.20 | 46.20 | 48.07 | 46.20 | -1.44% |
| Oct 29, 2025 | 46.88 | 46.88 | 46.88 | 48.77 | 46.88 | 0.49% |
| Oct 28, 2025 | 46.65 | 46.65 | 46.65 | 48.53 | 46.65 | 0.73% |
| Oct 27, 2025 | 46.31 | 46.31 | 46.31 | 48.18 | 46.31 | 1.69% |
| Oct 24, 2025 | 45.54 | 45.54 | 45.54 | 47.38 | 45.54 | 0.79% |
| Oct 23, 2025 | 45.19 | 45.19 | 45.19 | 47.01 | 45.18 | 0.86% |
| Oct 22, 2025 | 44.80 | 44.80 | 44.80 | 46.61 | 44.80 | -0.75% |
| Oct 21, 2025 | 45.14 | 45.14 | 45.14 | 46.96 | 45.14 | 0.02% |
| Oct 20, 2025 | 45.13 | 45.13 | 45.13 | 46.95 | 45.13 | 1.19% |
| Oct 17, 2025 | 44.60 | 44.60 | 44.60 | 46.40 | 44.60 | 0.56% |
| Oct 16, 2025 | 44.35 | 44.35 | 44.35 | 46.14 | 44.35 | -0.54% |
| Oct 15, 2025 | 44.59 | 44.59 | 44.59 | 46.39 | 44.59 | 0.48% |
| Oct 14, 2025 | 44.38 | 44.38 | 44.38 | 46.17 | 44.38 | -0.77% |
| Oct 13, 2025 | 44.72 | 44.72 | 44.72 | 46.53 | 44.72 | 2.24% |
| Oct 10, 2025 | 43.74 | 43.74 | 43.74 | 45.51 | 43.74 | -3.33% |