NYLI WMC Growth Class I (KLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.93
-0.04 (-0.07%)
Oct 3, 2025, 4:00 PM EDT
KLGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Sep 18, 2025 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | 0.68% |
| Sep 17, 2025 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 | -0.41% |
| Sep 16, 2025 | 59.06 | 59.06 | 59.06 | 59.06 | 59.06 | -0.14% |
| Sep 15, 2025 | 59.14 | 59.14 | 59.14 | 59.14 | 59.14 | 1.02% |
| Sep 12, 2025 | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 | -0.07% |
| Sep 11, 2025 | 58.58 | 58.58 | 58.58 | 58.58 | 58.58 | 0.50% |
| Sep 10, 2025 | 58.29 | 58.29 | 58.29 | 58.29 | 58.29 | 0.09% |
| Sep 9, 2025 | 58.24 | 58.24 | 58.24 | 58.24 | 58.24 | 0.31% |
| Sep 8, 2025 | 58.06 | 58.06 | 58.06 | 58.06 | 58.06 | 0.73% |
| Sep 5, 2025 | 57.64 | 57.64 | 57.64 | 57.64 | 57.64 | -0.05% |
| Sep 4, 2025 | 57.67 | 57.67 | 57.67 | 57.67 | 57.67 | 1.14% |
| Sep 3, 2025 | 57.02 | 57.02 | 57.02 | 57.02 | 57.02 | 0.85% |
| Sep 2, 2025 | 56.54 | 56.54 | 56.54 | 56.54 | 56.54 | -0.82% |
| Aug 29, 2025 | 57.01 | 57.01 | 57.01 | 57.01 | 57.01 | -1.14% |
| Aug 28, 2025 | 57.67 | 57.67 | 57.67 | 57.67 | 57.67 | 0.49% |
| Aug 27, 2025 | 57.39 | 57.39 | 57.39 | 57.39 | 57.39 | 0.16% |
| Aug 26, 2025 | 57.30 | 57.30 | 57.30 | 57.30 | 57.30 | 0.63% |
| Aug 25, 2025 | 56.94 | 56.94 | 56.94 | 56.94 | 56.94 | -0.18% |
| Aug 22, 2025 | 57.04 | 57.04 | 57.04 | 57.04 | 57.04 | 1.57% |
| Aug 21, 2025 | 56.16 | 56.16 | 56.16 | 56.16 | 56.16 | -0.37% |
| Aug 20, 2025 | 56.37 | 56.37 | 56.37 | 56.37 | 56.37 | -0.39% |
| Aug 19, 2025 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | -1.46% |
| Aug 18, 2025 | 57.43 | 57.43 | 57.43 | 57.43 | 57.43 | 0.07% |
| Aug 15, 2025 | 57.39 | 57.39 | 57.39 | 57.39 | 57.39 | -0.33% |
| Aug 14, 2025 | 57.58 | 57.58 | 57.58 | 57.58 | 57.58 | 0.26% |
| Aug 13, 2025 | 57.43 | 57.43 | 57.43 | 57.43 | 57.43 | -0.17% |
| Aug 12, 2025 | 57.53 | 57.53 | 57.53 | 57.53 | 57.53 | 1.18% |
| Aug 11, 2025 | 56.86 | 56.86 | 56.86 | 56.86 | 56.86 | -0.40% |
| Aug 8, 2025 | 57.09 | 57.09 | 57.09 | 57.09 | 57.09 | 0.63% |
| Aug 7, 2025 | 56.73 | 56.73 | 56.73 | 56.73 | 56.73 | -0.40% |
| Aug 6, 2025 | 56.96 | 56.96 | 56.96 | 56.96 | 56.96 | 1.50% |
| Aug 5, 2025 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | -1.14% |
| Aug 4, 2025 | 56.77 | 56.77 | 56.77 | 56.77 | 56.77 | 2.07% |
| Aug 1, 2025 | 55.62 | 55.62 | 55.62 | 55.62 | 55.62 | -1.92% |