NYLI WMC Growth Class C (KLGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.77
+0.22 (0.48%)
Aug 28, 2025, 4:00 PM EDT
KLGCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 31, 2025 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | -0.27% |
| Jul 30, 2025 | 45.17 | 45.17 | 45.17 | 45.17 | 45.17 | 0.47% |
| Jul 29, 2025 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | -0.60% |
| 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% |