NYLI WMC Growth Class I (KLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.44
+0.25 (0.44%)
Jul 24, 2025, 9:30 AM EDT
KLGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 28, 2025 | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 | 0.35% |
| Jul 25, 2025 | 56.73 | 56.73 | 56.73 | 56.73 | 56.73 | 0.51% |
| Jul 24, 2025 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | 0.44% |
| Jul 23, 2025 | 56.19 | 56.19 | 56.19 | 56.19 | 56.19 | 0.99% |
| Jul 22, 2025 | 55.64 | 55.64 | 55.64 | 55.64 | 55.64 | -0.89% |
| Jul 21, 2025 | 56.14 | 56.14 | 56.14 | 56.14 | 56.14 | 0.32% |
| Jul 18, 2025 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | -0.12% |
| Jul 17, 2025 | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 | 0.59% |
| Jul 16, 2025 | 55.70 | 55.70 | 55.70 | 55.70 | 55.70 | 0.25% |
| Jul 15, 2025 | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 | 0.05% |
| Jul 14, 2025 | 55.53 | 55.53 | 55.53 | 55.53 | 55.53 | 0.38% |
| Jul 11, 2025 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 | -0.32% |
| Jul 10, 2025 | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | 0.04% |
| Jul 9, 2025 | 55.48 | 55.48 | 55.48 | 55.48 | 55.48 | 0.95% |
| Jul 8, 2025 | 54.96 | 54.96 | 54.96 | 54.96 | 54.96 | -0.22% |
| Jul 7, 2025 | 55.08 | 55.08 | 55.08 | 55.08 | 55.08 | -0.69% |
| Jul 3, 2025 | 55.46 | 55.46 | 55.46 | 55.46 | 55.46 | 1.04% |
| Jul 2, 2025 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | 0.53% |
| Jul 1, 2025 | 54.60 | 54.60 | 54.60 | 54.60 | 54.60 | -1.36% |
| Jun 30, 2025 | 55.35 | 55.35 | 55.35 | 55.35 | 55.35 | 0.53% |
| Jun 27, 2025 | 55.06 | 55.06 | 55.06 | 55.06 | 55.06 | 0.71% |
| Jun 26, 2025 | 54.67 | 54.67 | 54.67 | 54.67 | 54.67 | 0.92% |
| Jun 25, 2025 | 54.17 | 54.17 | 54.17 | 54.17 | 54.17 | 0.33% |
| Jun 24, 2025 | 53.99 | 53.99 | 53.99 | 53.99 | 53.99 | 1.85% |
| Jun 23, 2025 | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 | 1.32% |
| Jun 20, 2025 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | -0.66% |
| Jun 18, 2025 | 52.67 | 52.67 | 52.67 | 52.67 | 52.67 | -0.28% |
| Jun 17, 2025 | 52.82 | 52.82 | 52.82 | 52.82 | 52.82 | -0.66% |
| Jun 16, 2025 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | 1.31% |
| Jun 13, 2025 | 52.48 | 52.48 | 52.48 | 52.48 | 52.48 | -1.54% |
| Jun 12, 2025 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | 0.11% |
| Jun 11, 2025 | 53.24 | 53.24 | 53.24 | 53.24 | 53.24 | -0.02% |
| Jun 10, 2025 | 53.25 | 53.25 | 53.25 | 53.25 | 53.25 | 0.43% |
| Jun 9, 2025 | 53.02 | 53.02 | 53.02 | 53.02 | 53.02 | -0.06% |
| 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% |