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

DateOpenHighLowCloseAdj. CloseChange
Feb 23, 202654.3454.3454.3454.3454.34-1.68%
Feb 20, 202655.2755.2755.2755.2755.270.77%
Feb 19, 202654.8554.8554.8554.8554.85-0.20%
Feb 18, 202654.9654.9654.9654.9654.961.03%
Feb 17, 202654.4054.4054.4054.4054.400.41%
Feb 13, 202654.1854.1854.1854.1854.18-0.24%
Feb 12, 202654.3154.3154.3154.3154.31-2.09%
Feb 11, 202655.4755.4755.4755.4755.47-0.54%
Feb 10, 202655.7755.7755.7755.7755.77-0.16%
Feb 9, 202655.8655.8655.8655.8655.861.01%
Feb 6, 202655.3055.3055.3055.3055.302.18%
Feb 5, 202654.1254.1254.1254.1254.12-1.64%
Feb 4, 202655.0255.0255.0255.0255.02-1.03%
Feb 3, 202655.5955.5955.5955.5955.59-2.61%
Feb 2, 202657.0857.0857.0857.0857.080.04%
Jan 30, 202657.0657.0657.0657.0657.06-1.04%
Jan 29, 202657.6657.6657.6657.6657.66-0.69%
Jan 28, 202658.0658.0658.0658.0658.06-0.02%
Jan 27, 202658.0758.0758.0758.0758.070.40%
Jan 26, 202657.8457.8457.8457.8457.840.54%
Jan 23, 202657.5357.5357.5357.5357.530.31%
Jan 22, 202657.3557.3557.3557.3557.350.77%
Jan 21, 202656.9156.9156.9156.9156.910.89%
Jan 20, 202656.4156.4156.4156.4156.41-2.67%
Jan 16, 202657.9657.9657.9657.9657.96-0.03%
Jan 15, 202657.9857.9857.9857.9857.980.36%
Jan 14, 202657.7757.7757.7757.7757.77-1.40%
Jan 13, 202658.5958.5958.5958.5958.59-0.37%
Jan 12, 202658.8158.8158.8158.8158.810.15%
Jan 9, 202658.7258.7258.7258.7258.720.48%
Jan 8, 202658.4458.4458.4458.4458.44-0.76%
Jan 7, 202658.8958.8958.8958.8958.890.20%
Jan 6, 202658.7758.7758.7758.7758.770.82%
Jan 5, 202658.2958.2958.2958.2958.290.73%
Jan 2, 202657.8757.8757.8757.8757.87-0.12%
Dec 31, 202557.9457.9457.9457.9457.94-0.77%
Dec 30, 202558.3958.3958.3958.3958.39-0.22%
Dec 29, 202558.5258.5258.5258.5258.52-0.49%
Dec 26, 202558.8158.8158.8158.8158.810.09%
Dec 24, 202558.7658.7658.7658.7658.760.20%
Dec 23, 202558.6458.6458.6458.6458.640.60%
Dec 22, 202558.2958.2958.2958.2958.290.62%
Dec 19, 202557.9357.9357.9357.9357.931.36%
Dec 18, 202557.1557.1557.1557.1557.151.28%
Dec 17, 202556.4356.4356.4356.4356.43-1.72%
Dec 16, 202557.4257.4257.4257.4257.420.12%
Dec 15, 202557.3557.3557.3557.3557.35-0.57%
Dec 12, 202557.6857.6857.6857.6857.68-1.70%
Dec 11, 202558.6858.6858.6858.6858.680.05%
Dec 10, 202558.6558.6558.6558.6558.650.36%