NYLI WMC Growth Class C (KLGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.51
-1.57 (-3.33%)
Oct 10, 2025, 4:00 PM EDT
KLGCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 10, 2025 | 45.51 | 45.51 | 45.51 | 45.51 | 45.51 | -3.33% |
| Oct 9, 2025 | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 | -0.04% |
| Oct 8, 2025 | 47.10 | 47.10 | 47.10 | 47.10 | 47.10 | 0.94% |
| Oct 7, 2025 | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | -0.68% |
| Oct 6, 2025 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | 0.58% |
| Oct 3, 2025 | 46.71 | 46.71 | 46.71 | 46.71 | 46.71 | -0.09% |
| Oct 2, 2025 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 | - |
| Oct 1, 2025 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 | 0.13% |
| Sep 30, 2025 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | 0.02% |
| Sep 29, 2025 | 46.68 | 46.68 | 46.68 | 46.68 | 46.68 | 0.32% |
| Sep 26, 2025 | 46.53 | 46.53 | 46.53 | 46.53 | 46.53 | 0.32% |
| Sep 25, 2025 | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 | -0.66% |
| Sep 24, 2025 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | -0.60% |
| Sep 23, 2025 | 46.97 | 46.97 | 46.97 | 46.97 | 46.97 | -1.14% |
| Sep 22, 2025 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 0.53% |
| Sep 19, 2025 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | 0.64% |
| Sep 18, 2025 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 | 0.66% |
| Sep 17, 2025 | 46.65 | 46.65 | 46.65 | 46.65 | 46.65 | -0.41% |
| Sep 16, 2025 | 46.84 | 46.84 | 46.84 | 46.84 | 46.84 | -0.15% |
| Sep 15, 2025 | 46.91 | 46.91 | 46.91 | 46.91 | 46.91 | 1.03% |
| Sep 12, 2025 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | -0.09% |
| Sep 11, 2025 | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | 0.50% |
| Sep 10, 2025 | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | 0.09% |
| Sep 9, 2025 | 46.20 | 46.20 | 46.20 | 46.20 | 46.20 | 0.30% |
| Sep 8, 2025 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | 0.72% |
| Sep 5, 2025 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | -0.07% |
| Sep 4, 2025 | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | 1.15% |
| Sep 3, 2025 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | 0.85% |
| Sep 2, 2025 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | -0.84% |
| Aug 29, 2025 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | -1.16% |
| Aug 28, 2025 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | 0.48% |
| Aug 27, 2025 | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 | 0.15% |
| Aug 26, 2025 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | 0.64% |
| Aug 25, 2025 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | -0.20% |
| Aug 22, 2025 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | 1.57% |
| Aug 21, 2025 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | -0.38% |
| Aug 20, 2025 | 44.75 | 44.75 | 44.75 | 44.75 | 44.75 | -0.40% |
| Aug 19, 2025 | 44.93 | 44.93 | 44.93 | 44.93 | 44.93 | -1.45% |
| Aug 18, 2025 | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 | 0.04% |
| Aug 15, 2025 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | -0.33% |
| Aug 14, 2025 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 | 0.26% |
| Aug 13, 2025 | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 | -0.18% |
| Aug 12, 2025 | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 | 1.17% |
| Aug 11, 2025 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | -0.42% |
| Aug 8, 2025 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | 0.64% |
| Aug 7, 2025 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | -0.42% |
| Aug 6, 2025 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | 1.50% |
| Aug 5, 2025 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | -1.15% |
| Aug 4, 2025 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | 2.06% |
| Aug 1, 2025 | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 | -1.93% |