NYLI WMC Growth Class I (KLGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.91
-0.12 (-0.24%)
May 9, 2025, 4:00 PM EDT
KLGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 26, 2025 | 47.91 | 47.91 | 47.91 | 47.91 | 47.91 | -2.36% |
| Mar 25, 2025 | 49.07 | 49.07 | 49.07 | 49.07 | 49.07 | 0.45% |
| Mar 24, 2025 | 48.85 | 48.85 | 48.85 | 48.85 | 48.85 | 2.39% |
| Mar 21, 2025 | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 | 0.32% |
| Mar 20, 2025 | 47.56 | 47.56 | 47.56 | 47.56 | 47.56 | -0.29% |
| Mar 19, 2025 | 47.70 | 47.70 | 47.70 | 47.70 | 47.70 | 1.66% |
| Mar 18, 2025 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | -1.76% |
| Mar 17, 2025 | 47.76 | 47.76 | 47.76 | 47.76 | 47.76 | 0.48% |
| Mar 14, 2025 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | 2.59% |
| Mar 13, 2025 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | -1.84% |
| Mar 12, 2025 | 47.20 | 47.20 | 47.20 | 47.20 | 47.20 | 1.64% |
| Mar 11, 2025 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | 0.35% |
| Mar 10, 2025 | 46.28 | 46.28 | 46.28 | 46.28 | 46.28 | -3.94% |
| Mar 7, 2025 | 48.18 | 48.18 | 48.18 | 48.18 | 48.18 | -0.08% |
| Mar 6, 2025 | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 | -3.41% |
| Mar 5, 2025 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | 1.57% |
| Mar 4, 2025 | 49.15 | 49.15 | 49.15 | 49.15 | 49.15 | -1.03% |