NYLI WMC Growth Class R6 (KLGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.48
-1.99 (-3.35%)
Oct 10, 2025, 4:00 PM EDT
KLGDX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 10, 2025 | 57.48 | 57.48 | 57.48 | 57.48 | 57.48 | -3.35% |
Oct 9, 2025 | 59.47 | 59.47 | 59.47 | 59.47 | 59.47 | -0.03% |
Oct 8, 2025 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | 0.95% |
Oct 7, 2025 | 58.93 | 58.93 | 58.93 | 58.93 | 58.93 | -0.69% |
Oct 6, 2025 | 59.34 | 59.34 | 59.34 | 59.34 | 59.34 | 0.59% |
Oct 3, 2025 | 58.99 | 58.99 | 58.99 | 58.99 | 58.99 | -0.07% |
Oct 2, 2025 | 59.03 | 59.03 | 59.03 | 59.03 | 59.03 | - |
Oct 1, 2025 | 59.03 | 59.03 | 59.03 | 59.03 | 59.03 | 0.14% |
Sep 30, 2025 | 58.95 | 58.95 | 58.95 | 58.95 | 58.95 | 0.02% |
Sep 29, 2025 | 58.94 | 58.94 | 58.94 | 58.94 | 58.94 | 0.34% |
Sep 26, 2025 | 58.74 | 58.74 | 58.74 | 58.74 | 58.74 | 0.31% |
Sep 25, 2025 | 58.56 | 58.56 | 58.56 | 58.56 | 58.56 | -0.64% |
Sep 24, 2025 | 58.94 | 58.94 | 58.94 | 58.94 | 58.94 | -0.59% |
Sep 23, 2025 | 59.29 | 59.29 | 59.29 | 59.29 | 59.29 | -1.13% |
Sep 22, 2025 | 59.97 | 59.97 | 59.97 | 59.97 | 59.97 | 0.54% |
Sep 19, 2025 | 59.65 | 59.65 | 59.65 | 59.65 | 59.65 | 0.64% |
Sep 18, 2025 | 59.27 | 59.27 | 59.27 | 59.27 | 59.27 | 0.68% |
Sep 17, 2025 | 58.87 | 58.87 | 58.87 | 58.87 | 58.87 | -0.41% |
Sep 16, 2025 | 59.11 | 59.11 | 59.11 | 59.11 | 59.11 | -0.15% |
Sep 15, 2025 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | 1.04% |
Sep 12, 2025 | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 | -0.09% |
Sep 11, 2025 | 58.64 | 58.64 | 58.64 | 58.64 | 58.64 | 0.51% |
Sep 10, 2025 | 58.34 | 58.34 | 58.34 | 58.34 | 58.34 | 0.09% |
Sep 9, 2025 | 58.29 | 58.29 | 58.29 | 58.29 | 58.29 | 0.31% |
Sep 8, 2025 | 58.11 | 58.11 | 58.11 | 58.11 | 58.11 | 0.73% |
Sep 5, 2025 | 57.69 | 57.69 | 57.69 | 57.69 | 57.69 | -0.05% |
Sep 4, 2025 | 57.72 | 57.72 | 57.72 | 57.72 | 57.72 | 1.14% |
Sep 3, 2025 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | 0.85% |
Sep 2, 2025 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | -0.82% |
Aug 29, 2025 | 57.06 | 57.06 | 57.06 | 57.06 | 57.06 | -1.14% |
Aug 28, 2025 | 57.72 | 57.72 | 57.72 | 57.72 | 57.72 | 0.49% |
Aug 27, 2025 | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 | 0.16% |
Aug 26, 2025 | 57.35 | 57.35 | 57.35 | 57.35 | 57.35 | 0.63% |
Aug 25, 2025 | 56.99 | 56.99 | 56.99 | 56.99 | 56.99 | -0.18% |
Aug 22, 2025 | 57.09 | 57.09 | 57.09 | 57.09 | 57.09 | 1.57% |
Aug 21, 2025 | 56.21 | 56.21 | 56.21 | 56.21 | 56.21 | -0.37% |
Aug 20, 2025 | 56.42 | 56.42 | 56.42 | 56.42 | 56.42 | -0.39% |
Aug 19, 2025 | 56.64 | 56.64 | 56.64 | 56.64 | 56.64 | -1.46% |
Aug 18, 2025 | 57.48 | 57.48 | 57.48 | 57.48 | 57.48 | 0.07% |
Aug 15, 2025 | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 | -0.33% |
Aug 14, 2025 | 57.63 | 57.63 | 57.63 | 57.63 | 57.63 | 0.28% |
Aug 13, 2025 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | -0.19% |
Aug 12, 2025 | 57.58 | 57.58 | 57.58 | 57.58 | 57.58 | 1.20% |
Aug 11, 2025 | 56.90 | 56.90 | 56.90 | 56.90 | 56.90 | -0.42% |
Aug 8, 2025 | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 | 0.63% |
Aug 7, 2025 | 56.78 | 56.78 | 56.78 | 56.78 | 56.78 | -0.40% |
Aug 6, 2025 | 57.01 | 57.01 | 57.01 | 57.01 | 57.01 | 1.50% |
Aug 5, 2025 | 56.17 | 56.17 | 56.17 | 56.17 | 56.17 | -1.14% |
Aug 4, 2025 | 56.82 | 56.82 | 56.82 | 56.82 | 56.82 | 2.07% |
Aug 1, 2025 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | -1.92% |