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

DateOpenHighLowCloseAdj. CloseChange
Nov 28, 202560.3960.3960.3960.3960.390.43%
Nov 26, 202560.1360.1360.1360.1360.130.70%
Nov 25, 202559.7159.7159.7159.7159.710.90%
Nov 24, 202559.1859.1859.1859.1859.182.42%
Nov 21, 202557.7857.7857.7857.7857.780.63%
Nov 20, 202557.4257.4257.4257.4257.42-1.91%
Nov 19, 202558.5458.5458.5458.5458.541.04%
Nov 18, 202557.9457.9457.9457.9457.94-1.18%
Nov 17, 202558.6358.6358.6358.6358.63-0.76%
Nov 14, 202559.0859.0859.0859.0859.08-0.14%
Nov 13, 202559.1659.1659.1659.1659.16-2.05%
Nov 12, 202560.4060.4060.4060.4060.400.03%
Nov 11, 202560.3860.3860.3860.3860.38-0.13%
Nov 10, 202560.4660.4660.4660.4660.462.18%
Nov 7, 202559.1759.1759.1759.1759.17-0.25%
Nov 6, 202559.3259.3259.3259.3259.32-1.49%
Nov 5, 202560.2260.2260.2260.2260.220.18%
Nov 4, 202560.1160.1160.1160.1160.11-1.75%
Nov 3, 202561.1861.1861.1861.1861.180.53%
Oct 31, 202560.8660.8660.8660.8660.860.26%
Oct 30, 202560.7060.7060.7060.7060.70-1.45%
Oct 29, 202561.5961.5961.5961.5961.590.51%
Oct 28, 202561.2861.2861.2861.2861.280.71%
Oct 27, 202560.8560.8560.8560.8560.851.70%
Oct 24, 202559.8359.8359.8359.8359.830.79%
Oct 23, 202559.3659.3659.3659.3659.360.87%
Oct 22, 202558.8558.8558.8558.8558.85-0.73%
Oct 21, 202559.2859.2859.2859.2859.280.02%
Oct 20, 202559.2759.2759.2759.2759.271.21%
Oct 17, 202558.5658.5658.5658.5658.560.55%
Oct 16, 202558.2458.2458.2458.2458.24-0.53%
Oct 15, 202558.5558.5558.5558.5558.550.48%
Oct 14, 202558.2758.2758.2758.2758.27-0.77%
Oct 13, 202558.7258.7258.7258.7258.722.25%
Oct 10, 202557.4357.4357.4357.4357.43-3.33%
Oct 9, 202559.4159.4159.4159.4159.41-0.05%
Oct 8, 202559.4459.4459.4459.4459.440.97%
Oct 7, 202558.8758.8758.8758.8758.87-0.69%
Oct 6, 202559.2859.2859.2859.2859.280.59%
Oct 3, 202558.9358.9358.9358.9358.93-0.07%
Oct 2, 202558.9758.9758.9758.9758.97-0.02%
Oct 1, 202558.9858.9858.9858.9858.980.14%
Sep 30, 202558.9058.9058.9058.9058.900.03%
Sep 29, 202558.8858.8858.8858.8858.880.32%
Sep 26, 202558.6958.6958.6958.6958.690.32%
Sep 25, 202558.5058.5058.5058.5058.50-0.66%
Sep 24, 202558.8958.8958.8958.8958.89-0.59%
Sep 23, 202559.2459.2459.2459.2459.24-1.12%
Sep 22, 202559.9159.9159.9159.9159.910.52%
Sep 19, 202559.6059.6059.6059.6059.600.64%