NYLI WMC Growth Class I (KLGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.35
-1.42 (-2.69%)
Feb 24, 2025, 4:00 PM EST
KLGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | 0.35% |
| Mar 10, 2025 | 46.28 | 46.28 | 46.28 | 46.28 | 46.28 | -3.94% |
| Mar 7, 2025 | 48.18 | 48.18 | 48.18 | 48.18 | 48.18 | -0.08% |
| Mar 6, 2025 | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 | -3.41% |
| Mar 5, 2025 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | 1.57% |
| Mar 4, 2025 | 49.15 | 49.15 | 49.15 | 49.15 | 49.15 | -1.03% |
| Mar 3, 2025 | 49.66 | 49.66 | 49.66 | 49.66 | 49.66 | -2.32% |
| Feb 28, 2025 | 50.84 | 50.84 | 50.84 | 50.84 | 50.84 | 1.80% |
| Feb 27, 2025 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | -2.61% |
| Feb 26, 2025 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | 0.85% |
| Feb 25, 2025 | 50.85 | 50.85 | 50.85 | 50.85 | 50.85 | -0.97% |
| Feb 24, 2025 | 51.35 | 51.35 | 51.35 | 51.35 | 51.35 | -2.69% |
| Feb 21, 2025 | 52.77 | 52.77 | 52.77 | 52.77 | 52.77 | -0.81% |
| Feb 20, 2025 | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 | -0.69% |
| Feb 19, 2025 | 53.57 | 53.57 | 53.57 | 53.57 | 53.57 | 0.11% |
| Feb 18, 2025 | 53.51 | 53.51 | 53.51 | 53.51 | 53.51 | -0.30% |
| Feb 14, 2025 | 53.67 | 53.67 | 53.67 | 53.67 | 53.67 | -0.02% |
| Feb 13, 2025 | 53.68 | 53.68 | 53.68 | 53.68 | 53.68 | 1.26% |
| Feb 12, 2025 | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 | -0.19% |
| Feb 11, 2025 | 53.11 | 53.11 | 53.11 | 53.11 | 53.11 | -0.47% |
| Feb 10, 2025 | 53.36 | 53.36 | 53.36 | 53.36 | 53.36 | 0.77% |
| Feb 7, 2025 | 52.95 | 52.95 | 52.95 | 52.95 | 52.95 | -1.08% |
| Feb 6, 2025 | 53.53 | 53.53 | 53.53 | 53.53 | 53.53 | 0.53% |
| Feb 5, 2025 | 53.25 | 53.25 | 53.25 | 53.25 | 53.25 | 0.55% |
| Feb 4, 2025 | 52.96 | 52.96 | 52.96 | 52.96 | 52.96 | 1.03% |
| Feb 3, 2025 | 52.42 | 52.42 | 52.42 | 52.42 | 52.42 | -0.81% |
| Jan 31, 2025 | 52.85 | 52.85 | 52.85 | 52.85 | 52.85 | -0.21% |
| Jan 30, 2025 | 52.96 | 52.96 | 52.96 | 52.96 | 52.96 | 0.38% |
| Jan 29, 2025 | 52.76 | 52.76 | 52.76 | 52.76 | 52.76 | -0.73% |
| Jan 28, 2025 | 53.15 | 53.15 | 53.15 | 53.15 | 53.15 | 1.96% |
| Jan 27, 2025 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | -2.98% |
| Jan 24, 2025 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | -0.30% |
| Jan 23, 2025 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | 0.60% |
| Jan 22, 2025 | 53.57 | 53.57 | 53.57 | 53.57 | 53.57 | 1.52% |
| Jan 21, 2025 | 52.77 | 52.77 | 52.77 | 52.77 | 52.77 | 1.13% |
| Jan 17, 2025 | 52.18 | 52.18 | 52.18 | 52.18 | 52.18 | 1.14% |
| Jan 16, 2025 | 51.59 | 51.59 | 51.59 | 51.59 | 51.59 | -0.39% |
| Jan 15, 2025 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | 2.31% |
| Jan 14, 2025 | 50.62 | 50.62 | 50.62 | 50.62 | 50.62 | -0.32% |
| Jan 13, 2025 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | -0.20% |
| Jan 10, 2025 | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 | -1.74% |
| Jan 8, 2025 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | 0.47% |
| Jan 7, 2025 | 51.54 | 51.54 | 51.54 | 51.54 | 51.54 | -1.75% |
| Jan 6, 2025 | 52.46 | 52.46 | 52.46 | 52.46 | 52.46 | 0.90% |
| Jan 3, 2025 | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | 1.68% |
| Jan 2, 2025 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | - |
| Dec 31, 2024 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | -0.87% |
| Dec 30, 2024 | 51.58 | 51.58 | 51.58 | 51.58 | 51.58 | -1.15% |
| Dec 27, 2024 | 52.18 | 52.18 | 52.18 | 52.18 | 52.18 | -1.42% |
| Dec 26, 2024 | 52.93 | 52.93 | 52.93 | 52.93 | 52.93 | -0.15% |