NYLI WMC Growth Class I (KLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.64
-0.03 (-0.05%)
Sep 5, 2025, 4:00 PM EDT
KLGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 11, 2025 | 58.58 | 58.58 | 58.58 | 58.58 | 58.58 | 0.50% |
| Sep 10, 2025 | 58.29 | 58.29 | 58.29 | 58.29 | 58.29 | 0.09% |
| Sep 9, 2025 | 58.24 | 58.24 | 58.24 | 58.24 | 58.24 | 0.31% |
| Sep 8, 2025 | 58.06 | 58.06 | 58.06 | 58.06 | 58.06 | 0.73% |
| Sep 5, 2025 | 57.64 | 57.64 | 57.64 | 57.64 | 57.64 | -0.05% |
| Sep 4, 2025 | 57.67 | 57.67 | 57.67 | 57.67 | 57.67 | 1.14% |
| Sep 3, 2025 | 57.02 | 57.02 | 57.02 | 57.02 | 57.02 | 0.85% |
| Sep 2, 2025 | 56.54 | 56.54 | 56.54 | 56.54 | 56.54 | -0.82% |
| Aug 29, 2025 | 57.01 | 57.01 | 57.01 | 57.01 | 57.01 | -1.14% |
| Aug 28, 2025 | 57.67 | 57.67 | 57.67 | 57.67 | 57.67 | 0.49% |
| Aug 27, 2025 | 57.39 | 57.39 | 57.39 | 57.39 | 57.39 | 0.16% |
| Aug 26, 2025 | 57.30 | 57.30 | 57.30 | 57.30 | 57.30 | 0.63% |
| Aug 25, 2025 | 56.94 | 56.94 | 56.94 | 56.94 | 56.94 | -0.18% |
| Aug 22, 2025 | 57.04 | 57.04 | 57.04 | 57.04 | 57.04 | 1.57% |
| Aug 21, 2025 | 56.16 | 56.16 | 56.16 | 56.16 | 56.16 | -0.37% |
| Aug 20, 2025 | 56.37 | 56.37 | 56.37 | 56.37 | 56.37 | -0.39% |
| Aug 19, 2025 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | -1.46% |
| Aug 18, 2025 | 57.43 | 57.43 | 57.43 | 57.43 | 57.43 | 0.07% |
| Aug 15, 2025 | 57.39 | 57.39 | 57.39 | 57.39 | 57.39 | -0.33% |
| Aug 14, 2025 | 57.58 | 57.58 | 57.58 | 57.58 | 57.58 | 0.26% |
| Aug 13, 2025 | 57.43 | 57.43 | 57.43 | 57.43 | 57.43 | -0.17% |
| Aug 12, 2025 | 57.53 | 57.53 | 57.53 | 57.53 | 57.53 | 1.18% |
| Aug 11, 2025 | 56.86 | 56.86 | 56.86 | 56.86 | 56.86 | -0.40% |
| Aug 8, 2025 | 57.09 | 57.09 | 57.09 | 57.09 | 57.09 | 0.63% |
| Aug 7, 2025 | 56.73 | 56.73 | 56.73 | 56.73 | 56.73 | -0.40% |
| Aug 6, 2025 | 56.96 | 56.96 | 56.96 | 56.96 | 56.96 | 1.50% |
| Aug 5, 2025 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | -1.14% |
| Aug 4, 2025 | 56.77 | 56.77 | 56.77 | 56.77 | 56.77 | 2.07% |
| Aug 1, 2025 | 55.62 | 55.62 | 55.62 | 55.62 | 55.62 | -1.92% |
| Jul 31, 2025 | 56.71 | 56.71 | 56.71 | 56.71 | 56.71 | -0.25% |
| Jul 30, 2025 | 56.85 | 56.85 | 56.85 | 56.85 | 56.85 | 0.46% |
| Jul 29, 2025 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | -0.60% |
| 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% |