NYLI WMC Growth Class I (KLGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.71
+0.32 (0.61%)
Jun 4, 2025, 4:00 PM EDT
KLGIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 | 1.01% |
Jun 5, 2025 | 52.52 | 52.52 | 52.52 | 52.52 | 52.52 | -0.36% |
Jun 4, 2025 | 52.71 | 52.71 | 52.71 | 52.71 | 52.71 | 0.61% |
Jun 3, 2025 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | 0.52% |
Jun 2, 2025 | 52.12 | 52.12 | 52.12 | 52.12 | 52.12 | 0.60% |
May 30, 2025 | 51.81 | 51.81 | 51.81 | 51.81 | 51.81 | -0.12% |
May 29, 2025 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | 0.08% |
May 28, 2025 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | -0.25% |
May 27, 2025 | 51.96 | 51.96 | 51.96 | 51.96 | 51.96 | 2.34% |
May 23, 2025 | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 | -0.90% |
May 22, 2025 | 51.23 | 51.23 | 51.23 | 51.23 | 51.23 | 0.22% |
May 21, 2025 | 51.12 | 51.12 | 51.12 | 51.12 | 51.12 | -1.54% |
May 20, 2025 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | -0.57% |
May 19, 2025 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 | 0.12% |
May 16, 2025 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | 0.46% |
May 15, 2025 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | -0.13% |
May 14, 2025 | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | 0.74% |
May 13, 2025 | 51.61 | 51.61 | 51.61 | 51.61 | 51.61 | 1.63% |
May 12, 2025 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | 3.82% |
May 9, 2025 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | -0.24% |
May 8, 2025 | 49.03 | 49.03 | 49.03 | 49.03 | 49.03 | 0.45% |
May 7, 2025 | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 | 0.68% |
May 6, 2025 | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | -0.88% |
May 5, 2025 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | -0.57% |
May 2, 2025 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 1.99% |
May 1, 2025 | 48.23 | 48.23 | 48.23 | 48.23 | 48.23 | 0.96% |
Apr 30, 2025 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | 0.29% |
Apr 29, 2025 | 47.63 | 47.63 | 47.63 | 47.63 | 47.63 | 0.51% |
Apr 28, 2025 | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 | -0.27% |
Apr 25, 2025 | 47.52 | 47.52 | 47.52 | 47.52 | 47.52 | 1.41% |
Apr 24, 2025 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | 3.06% |
Apr 23, 2025 | 45.47 | 45.47 | 45.47 | 45.47 | 45.47 | 2.36% |
Apr 22, 2025 | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 | 2.82% |
Apr 21, 2025 | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 | -2.57% |
Apr 17, 2025 | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 | 0.09% |
Apr 16, 2025 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | -2.62% |
Apr 15, 2025 | 45.49 | 45.49 | 45.49 | 45.49 | 45.49 | 0.31% |
Apr 14, 2025 | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | 0.47% |
Apr 11, 2025 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | 1.71% |
Apr 10, 2025 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | -4.08% |
Apr 9, 2025 | 46.27 | 46.27 | 46.27 | 46.27 | 46.27 | 11.07% |
Apr 8, 2025 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | -1.30% |
Apr 7, 2025 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 | 0.60% |
Apr 4, 2025 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | -5.92% |
Apr 3, 2025 | 44.60 | 44.60 | 44.60 | 44.60 | 44.60 | -5.65% |
Apr 2, 2025 | 47.27 | 47.27 | 47.27 | 47.27 | 47.27 | 0.90% |
Apr 1, 2025 | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 | 0.82% |
Mar 31, 2025 | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | 0.02% |
Mar 28, 2025 | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 | -2.46% |
Mar 27, 2025 | 47.63 | 47.63 | 47.63 | 47.63 | 47.63 | -0.58% |