NYLI WMC Growth Class I (KLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.13
+0.42 (0.70%)
Nov 26, 2025, 4:00 PM EST
KLGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 28, 2025 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 | 0.43% |
| Nov 26, 2025 | 60.13 | 60.13 | 60.13 | 60.13 | 60.13 | 0.70% |
| Nov 25, 2025 | 59.71 | 59.71 | 59.71 | 59.71 | 59.71 | 0.90% |
| Nov 24, 2025 | 59.18 | 59.18 | 59.18 | 59.18 | 59.18 | 2.42% |
| Nov 21, 2025 | 57.78 | 57.78 | 57.78 | 57.78 | 57.78 | 0.63% |
| Nov 20, 2025 | 57.42 | 57.42 | 57.42 | 57.42 | 57.42 | -1.91% |
| Nov 19, 2025 | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 | 1.04% |
| Nov 18, 2025 | 57.94 | 57.94 | 57.94 | 57.94 | 57.94 | -1.18% |
| Nov 17, 2025 | 58.63 | 58.63 | 58.63 | 58.63 | 58.63 | -0.76% |
| Nov 14, 2025 | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 | -0.14% |
| Nov 13, 2025 | 59.16 | 59.16 | 59.16 | 59.16 | 59.16 | -2.05% |
| Nov 12, 2025 | 60.40 | 60.40 | 60.40 | 60.40 | 60.40 | 0.03% |
| Nov 11, 2025 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | -0.13% |
| Nov 10, 2025 | 60.46 | 60.46 | 60.46 | 60.46 | 60.46 | 2.18% |
| Nov 7, 2025 | 59.17 | 59.17 | 59.17 | 59.17 | 59.17 | -0.25% |
| Nov 6, 2025 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | -1.49% |
| Nov 5, 2025 | 60.22 | 60.22 | 60.22 | 60.22 | 60.22 | 0.18% |
| Nov 4, 2025 | 60.11 | 60.11 | 60.11 | 60.11 | 60.11 | -1.75% |
| Nov 3, 2025 | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 | 0.53% |
| Oct 31, 2025 | 60.86 | 60.86 | 60.86 | 60.86 | 60.86 | 0.26% |
| Oct 30, 2025 | 60.70 | 60.70 | 60.70 | 60.70 | 60.70 | -1.45% |
| Oct 29, 2025 | 61.59 | 61.59 | 61.59 | 61.59 | 61.59 | 0.51% |
| Oct 28, 2025 | 61.28 | 61.28 | 61.28 | 61.28 | 61.28 | 0.71% |
| Oct 27, 2025 | 60.85 | 60.85 | 60.85 | 60.85 | 60.85 | 1.70% |
| Oct 24, 2025 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | 0.79% |
| Oct 23, 2025 | 59.36 | 59.36 | 59.36 | 59.36 | 59.36 | 0.87% |
| Oct 22, 2025 | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 | -0.73% |
| Oct 21, 2025 | 59.28 | 59.28 | 59.28 | 59.28 | 59.28 | 0.02% |
| Oct 20, 2025 | 59.27 | 59.27 | 59.27 | 59.27 | 59.27 | 1.21% |
| Oct 17, 2025 | 58.56 | 58.56 | 58.56 | 58.56 | 58.56 | 0.55% |
| Oct 16, 2025 | 58.24 | 58.24 | 58.24 | 58.24 | 58.24 | -0.53% |
| Oct 15, 2025 | 58.55 | 58.55 | 58.55 | 58.55 | 58.55 | 0.48% |
| Oct 14, 2025 | 58.27 | 58.27 | 58.27 | 58.27 | 58.27 | -0.77% |
| Oct 13, 2025 | 58.72 | 58.72 | 58.72 | 58.72 | 58.72 | 2.25% |
| Oct 10, 2025 | 57.43 | 57.43 | 57.43 | 57.43 | 57.43 | -3.33% |
| Oct 9, 2025 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | -0.05% |
| Oct 8, 2025 | 59.44 | 59.44 | 59.44 | 59.44 | 59.44 | 0.97% |
| Oct 7, 2025 | 58.87 | 58.87 | 58.87 | 58.87 | 58.87 | -0.69% |
| Oct 6, 2025 | 59.28 | 59.28 | 59.28 | 59.28 | 59.28 | 0.59% |
| Oct 3, 2025 | 58.93 | 58.93 | 58.93 | 58.93 | 58.93 | -0.07% |
| Oct 2, 2025 | 58.97 | 58.97 | 58.97 | 58.97 | 58.97 | -0.02% |
| Oct 1, 2025 | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 | 0.14% |
| Sep 30, 2025 | 58.90 | 58.90 | 58.90 | 58.90 | 58.90 | 0.03% |
| Sep 29, 2025 | 58.88 | 58.88 | 58.88 | 58.88 | 58.88 | 0.32% |
| Sep 26, 2025 | 58.69 | 58.69 | 58.69 | 58.69 | 58.69 | 0.32% |
| Sep 25, 2025 | 58.50 | 58.50 | 58.50 | 58.50 | 58.50 | -0.66% |
| Sep 24, 2025 | 58.89 | 58.89 | 58.89 | 58.89 | 58.89 | -0.59% |
| Sep 23, 2025 | 59.24 | 59.24 | 59.24 | 59.24 | 59.24 | -1.12% |
| Sep 22, 2025 | 59.91 | 59.91 | 59.91 | 59.91 | 59.91 | 0.52% |
| Sep 19, 2025 | 59.60 | 59.60 | 59.60 | 59.60 | 59.60 | 0.64% |