NYLI WMC Growth Class I (KLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.34
-0.93 (-1.68%)
At close: Feb 23, 2026
KLGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 23, 2026 | 54.34 | 54.34 | 54.34 | 54.34 | 54.34 | -1.68% |
| Feb 20, 2026 | 55.27 | 55.27 | 55.27 | 55.27 | 55.27 | 0.77% |
| Feb 19, 2026 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | -0.20% |
| Feb 18, 2026 | 54.96 | 54.96 | 54.96 | 54.96 | 54.96 | 1.03% |
| Feb 17, 2026 | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 | 0.41% |
| Feb 13, 2026 | 54.18 | 54.18 | 54.18 | 54.18 | 54.18 | -0.24% |
| Feb 12, 2026 | 54.31 | 54.31 | 54.31 | 54.31 | 54.31 | -2.09% |
| Feb 11, 2026 | 55.47 | 55.47 | 55.47 | 55.47 | 55.47 | -0.54% |
| Feb 10, 2026 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | -0.16% |
| Feb 9, 2026 | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 | 1.01% |
| Feb 6, 2026 | 55.30 | 55.30 | 55.30 | 55.30 | 55.30 | 2.18% |
| Feb 5, 2026 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | -1.64% |
| Feb 4, 2026 | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | -1.03% |
| Feb 3, 2026 | 55.59 | 55.59 | 55.59 | 55.59 | 55.59 | -2.61% |
| Feb 2, 2026 | 57.08 | 57.08 | 57.08 | 57.08 | 57.08 | 0.04% |
| Jan 30, 2026 | 57.06 | 57.06 | 57.06 | 57.06 | 57.06 | -1.04% |
| Jan 29, 2026 | 57.66 | 57.66 | 57.66 | 57.66 | 57.66 | -0.69% |
| Jan 28, 2026 | 58.06 | 58.06 | 58.06 | 58.06 | 58.06 | -0.02% |
| Jan 27, 2026 | 58.07 | 58.07 | 58.07 | 58.07 | 58.07 | 0.40% |
| Jan 26, 2026 | 57.84 | 57.84 | 57.84 | 57.84 | 57.84 | 0.54% |
| Jan 23, 2026 | 57.53 | 57.53 | 57.53 | 57.53 | 57.53 | 0.31% |
| Jan 22, 2026 | 57.35 | 57.35 | 57.35 | 57.35 | 57.35 | 0.77% |
| Jan 21, 2026 | 56.91 | 56.91 | 56.91 | 56.91 | 56.91 | 0.89% |
| Jan 20, 2026 | 56.41 | 56.41 | 56.41 | 56.41 | 56.41 | -2.67% |
| Jan 16, 2026 | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 | -0.03% |
| Jan 15, 2026 | 57.98 | 57.98 | 57.98 | 57.98 | 57.98 | 0.36% |
| Jan 14, 2026 | 57.77 | 57.77 | 57.77 | 57.77 | 57.77 | -1.40% |
| Jan 13, 2026 | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 | -0.37% |
| Jan 12, 2026 | 58.81 | 58.81 | 58.81 | 58.81 | 58.81 | 0.15% |
| Jan 9, 2026 | 58.72 | 58.72 | 58.72 | 58.72 | 58.72 | 0.48% |
| Jan 8, 2026 | 58.44 | 58.44 | 58.44 | 58.44 | 58.44 | -0.76% |
| Jan 7, 2026 | 58.89 | 58.89 | 58.89 | 58.89 | 58.89 | 0.20% |
| Jan 6, 2026 | 58.77 | 58.77 | 58.77 | 58.77 | 58.77 | 0.82% |
| Jan 5, 2026 | 58.29 | 58.29 | 58.29 | 58.29 | 58.29 | 0.73% |
| Jan 2, 2026 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | -0.12% |
| Dec 31, 2025 | 57.94 | 57.94 | 57.94 | 57.94 | 57.94 | -0.77% |
| Dec 30, 2025 | 58.39 | 58.39 | 58.39 | 58.39 | 58.39 | -0.22% |
| Dec 29, 2025 | 58.52 | 58.52 | 58.52 | 58.52 | 58.52 | -0.49% |
| Dec 26, 2025 | 58.81 | 58.81 | 58.81 | 58.81 | 58.81 | 0.09% |
| Dec 24, 2025 | 58.76 | 58.76 | 58.76 | 58.76 | 58.76 | 0.20% |
| Dec 23, 2025 | 58.64 | 58.64 | 58.64 | 58.64 | 58.64 | 0.60% |
| Dec 22, 2025 | 58.29 | 58.29 | 58.29 | 58.29 | 58.29 | 0.62% |
| Dec 19, 2025 | 57.93 | 57.93 | 57.93 | 57.93 | 57.93 | 1.36% |
| Dec 18, 2025 | 57.15 | 57.15 | 57.15 | 57.15 | 57.15 | 1.28% |
| Dec 17, 2025 | 56.43 | 56.43 | 56.43 | 56.43 | 56.43 | -1.72% |
| Dec 16, 2025 | 57.42 | 57.42 | 57.42 | 57.42 | 57.42 | 0.12% |
| Dec 15, 2025 | 57.35 | 57.35 | 57.35 | 57.35 | 57.35 | -0.57% |
| Dec 12, 2025 | 57.68 | 57.68 | 57.68 | 57.68 | 57.68 | -1.70% |
| Dec 11, 2025 | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 | 0.05% |
| Dec 10, 2025 | 58.65 | 58.65 | 58.65 | 58.65 | 58.65 | 0.36% |