NYLI WMC Growth Class I (KLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.84
+0.31 (0.54%)
At close: Jan 26, 2026

KLGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Dec 9, 202558.4458.4458.4458.4458.44-
Dec 8, 202558.4458.4458.4458.4458.44-3.21%
Dec 5, 202558.5358.5358.5360.3858.530.32%
Dec 4, 202558.3458.3458.3460.1958.340.08%
Dec 3, 202558.2958.2958.2960.1458.29-
Dec 2, 202558.2958.2958.2960.1458.290.32%
Dec 1, 202558.1158.1158.1159.9558.11-0.73%
Nov 28, 202558.5458.5458.5460.3958.540.43%
Nov 26, 202558.2858.2858.2860.1358.280.70%
Nov 25, 202557.8857.8857.8859.7157.880.90%
Nov 24, 202557.3657.3657.3659.1857.362.42%
Nov 21, 202556.0156.0156.0157.7856.010.63%
Nov 20, 202555.6655.6655.6657.4255.66-1.91%
Nov 19, 202556.7456.7456.7458.5456.741.04%
Nov 18, 202556.1656.1656.1657.9456.16-1.18%
Nov 17, 202556.8356.8356.8358.6356.83-0.76%
Nov 14, 202557.2757.2757.2759.0857.27-0.14%
Nov 13, 202557.3457.3457.3459.1657.34-2.05%
Nov 12, 202558.5558.5558.5560.4058.550.03%