NYLI WMC Growth Class I (KLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.81
+0.05 (0.09%)
At close: Dec 26, 2025
KLGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 9, 2025 | 58.44 | 58.44 | 58.44 | 58.44 | 58.44 | - |
| Dec 8, 2025 | 58.44 | 58.44 | 58.44 | 58.44 | 58.44 | -3.21% |
| Dec 5, 2025 | 58.53 | 58.53 | 58.53 | 60.38 | 58.53 | 0.32% |
| Dec 4, 2025 | 58.34 | 58.34 | 58.34 | 60.19 | 58.34 | 0.08% |
| Dec 3, 2025 | 58.29 | 58.29 | 58.29 | 60.14 | 58.29 | - |
| Dec 2, 2025 | 58.29 | 58.29 | 58.29 | 60.14 | 58.29 | 0.32% |
| Dec 1, 2025 | 58.11 | 58.11 | 58.11 | 59.95 | 58.11 | -0.73% |
| Nov 28, 2025 | 58.54 | 58.54 | 58.54 | 60.39 | 58.54 | 0.43% |
| Nov 26, 2025 | 58.28 | 58.28 | 58.28 | 60.13 | 58.28 | 0.70% |
| Nov 25, 2025 | 57.88 | 57.88 | 57.88 | 59.71 | 57.88 | 0.90% |
| Nov 24, 2025 | 57.36 | 57.36 | 57.36 | 59.18 | 57.36 | 2.42% |
| Nov 21, 2025 | 56.01 | 56.01 | 56.01 | 57.78 | 56.01 | 0.63% |
| Nov 20, 2025 | 55.66 | 55.66 | 55.66 | 57.42 | 55.66 | -1.91% |
| Nov 19, 2025 | 56.74 | 56.74 | 56.74 | 58.54 | 56.74 | 1.04% |
| Nov 18, 2025 | 56.16 | 56.16 | 56.16 | 57.94 | 56.16 | -1.18% |
| Nov 17, 2025 | 56.83 | 56.83 | 56.83 | 58.63 | 56.83 | -0.76% |
| Nov 14, 2025 | 57.27 | 57.27 | 57.27 | 59.08 | 57.27 | -0.14% |
| Nov 13, 2025 | 57.34 | 57.34 | 57.34 | 59.16 | 57.34 | -2.05% |
| Nov 12, 2025 | 58.55 | 58.55 | 58.55 | 60.40 | 58.55 | 0.03% |
| Nov 11, 2025 | 58.53 | 58.53 | 58.53 | 60.38 | 58.53 | -0.13% |
| Nov 10, 2025 | 58.60 | 58.60 | 58.60 | 60.46 | 58.60 | 2.18% |
| Nov 7, 2025 | 57.35 | 57.35 | 57.35 | 59.17 | 57.35 | -0.25% |
| Nov 6, 2025 | 57.50 | 57.50 | 57.50 | 59.32 | 57.50 | -1.49% |
| Nov 5, 2025 | 58.37 | 58.37 | 58.37 | 60.22 | 58.37 | 0.18% |
| Nov 4, 2025 | 58.26 | 58.26 | 58.26 | 60.11 | 58.26 | -1.75% |
| Nov 3, 2025 | 59.30 | 59.30 | 59.30 | 61.18 | 59.30 | 0.53% |
| Oct 31, 2025 | 58.99 | 58.99 | 58.99 | 60.86 | 58.99 | 0.26% |
| Oct 30, 2025 | 58.84 | 58.84 | 58.84 | 60.70 | 58.84 | -1.45% |
| Oct 29, 2025 | 59.70 | 59.70 | 59.70 | 61.59 | 59.70 | 0.51% |
| Oct 28, 2025 | 59.40 | 59.40 | 59.40 | 61.28 | 59.40 | 0.71% |
| Oct 27, 2025 | 58.98 | 58.98 | 58.98 | 60.85 | 58.98 | 1.70% |
| Oct 24, 2025 | 57.99 | 57.99 | 57.99 | 59.83 | 57.99 | 0.79% |
| Oct 23, 2025 | 57.54 | 57.54 | 57.54 | 59.36 | 57.54 | 0.87% |
| Oct 22, 2025 | 57.04 | 57.04 | 57.04 | 58.85 | 57.04 | -0.73% |
| Oct 21, 2025 | 57.46 | 57.46 | 57.46 | 59.28 | 57.46 | 0.02% |
| Oct 20, 2025 | 57.45 | 57.45 | 57.45 | 59.27 | 57.45 | 1.21% |
| Oct 17, 2025 | 56.76 | 56.76 | 56.76 | 58.56 | 56.76 | 0.55% |
| Oct 16, 2025 | 56.45 | 56.45 | 56.45 | 58.24 | 56.45 | -0.53% |