NYLI WMC Growth Class I (KLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.52
+0.21 (0.35%)
At close: May 22, 2026

KLGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 22, 202659.5259.5259.5259.5259.520.35%
May 21, 202659.3159.3159.3159.3159.31-0.02%
May 20, 202659.3259.3259.3259.3259.321.18%
May 19, 202658.6358.6358.6358.6358.63-0.83%
May 18, 202659.1259.1259.1259.1259.12-0.12%
May 15, 202659.1959.1959.1959.1959.19-1.23%
May 14, 202659.9359.9359.9359.9359.931.10%
May 13, 202659.2859.2859.2859.2859.280.82%
May 12, 202658.8058.8058.8058.8058.80-0.32%
May 11, 202658.9958.9958.9958.9958.99-0.32%
May 8, 202659.1859.1859.1859.1859.18-0.07%
May 7, 202659.2259.2259.2259.2259.220.37%
May 6, 202659.0059.0059.0059.0059.001.51%
May 5, 202658.1258.1258.1258.1258.12-0.07%
May 4, 202658.1658.1658.1658.1658.16-0.19%
May 1, 202658.2758.2758.2758.2758.270.55%
Apr 30, 202657.9557.9557.9557.9557.950.66%
Apr 29, 202657.5757.5757.5757.5757.57-0.28%
Apr 28, 202657.7357.7357.7357.7357.73-1.13%
Apr 27, 202658.3958.3958.3958.3958.390.14%
Apr 24, 202658.3158.3158.3158.3158.311.39%
Apr 23, 202657.5157.5157.5157.5157.51-1.25%
Apr 22, 202658.2458.2458.2458.2458.241.41%
Apr 21, 202657.4357.4357.4357.4357.43-0.71%
Apr 20, 202657.8457.8457.8457.8457.84-0.22%
Apr 17, 202657.9757.9757.9757.9757.971.45%
Apr 16, 202657.1457.1457.1457.1457.14-
Apr 15, 202657.1457.1457.1457.1457.141.78%
Apr 14, 202656.1456.1456.1456.1456.141.74%
Apr 13, 202655.1855.1855.1855.1855.181.64%
Apr 10, 202654.2954.2954.2954.2954.29-0.09%
Apr 9, 202654.3454.3454.3454.3454.340.13%
Apr 8, 202654.2754.2754.2754.2754.272.65%
Apr 7, 202652.8752.8752.8752.8752.870.25%
Apr 6, 202652.7452.7452.7452.7452.740.38%
Apr 2, 202652.5452.5452.5452.5452.540.06%
Apr 1, 202652.5152.5152.5152.5152.510.81%
Mar 31, 202652.0952.0952.0952.0952.093.81%
Mar 30, 202650.1850.1850.1850.1850.18-0.26%
Mar 27, 202650.3150.3150.3150.3150.31-2.39%
Mar 26, 202651.5451.5451.5451.5451.54-2.29%
Mar 25, 202652.7552.7552.7552.7552.750.61%
Mar 24, 202652.4352.4352.4352.4352.43-1.50%
Mar 23, 202653.2353.2353.2353.2353.231.53%
Mar 20, 202652.4352.4352.4352.4352.43-1.82%
Mar 19, 202653.4053.4053.4053.4053.40-0.61%
Mar 18, 202653.7353.7353.7353.7353.73-1.30%
Mar 17, 202654.4454.4454.4454.4454.440.17%
Mar 16, 202654.3554.3554.3554.3554.351.30%
Mar 13, 202653.6553.6553.6553.6553.65-0.81%