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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 22, 2026 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | 0.35% |
| May 21, 2026 | 59.31 | 59.31 | 59.31 | 59.31 | 59.31 | -0.02% |
| May 20, 2026 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | 1.18% |
| May 19, 2026 | 58.63 | 58.63 | 58.63 | 58.63 | 58.63 | -0.83% |
| May 18, 2026 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | -0.12% |
| May 15, 2026 | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 | -1.23% |
| May 14, 2026 | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 | 1.10% |
| May 13, 2026 | 59.28 | 59.28 | 59.28 | 59.28 | 59.28 | 0.82% |
| May 12, 2026 | 58.80 | 58.80 | 58.80 | 58.80 | 58.80 | -0.32% |
| May 11, 2026 | 58.99 | 58.99 | 58.99 | 58.99 | 58.99 | -0.32% |
| May 8, 2026 | 59.18 | 59.18 | 59.18 | 59.18 | 59.18 | -0.07% |
| May 7, 2026 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | 0.37% |
| May 6, 2026 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 1.51% |
| May 5, 2026 | 58.12 | 58.12 | 58.12 | 58.12 | 58.12 | -0.07% |
| May 4, 2026 | 58.16 | 58.16 | 58.16 | 58.16 | 58.16 | -0.19% |
| May 1, 2026 | 58.27 | 58.27 | 58.27 | 58.27 | 58.27 | 0.55% |
| Apr 30, 2026 | 57.95 | 57.95 | 57.95 | 57.95 | 57.95 | 0.66% |
| Apr 29, 2026 | 57.57 | 57.57 | 57.57 | 57.57 | 57.57 | -0.28% |
| Apr 28, 2026 | 57.73 | 57.73 | 57.73 | 57.73 | 57.73 | -1.13% |
| Apr 27, 2026 | 58.39 | 58.39 | 58.39 | 58.39 | 58.39 | 0.14% |
| Apr 24, 2026 | 58.31 | 58.31 | 58.31 | 58.31 | 58.31 | 1.39% |
| Apr 23, 2026 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | -1.25% |
| Apr 22, 2026 | 58.24 | 58.24 | 58.24 | 58.24 | 58.24 | 1.41% |
| Apr 21, 2026 | 57.43 | 57.43 | 57.43 | 57.43 | 57.43 | -0.71% |
| Apr 20, 2026 | 57.84 | 57.84 | 57.84 | 57.84 | 57.84 | -0.22% |
| Apr 17, 2026 | 57.97 | 57.97 | 57.97 | 57.97 | 57.97 | 1.45% |
| Apr 16, 2026 | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 | - |
| Apr 15, 2026 | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 | 1.78% |
| Apr 14, 2026 | 56.14 | 56.14 | 56.14 | 56.14 | 56.14 | 1.74% |
| Apr 13, 2026 | 55.18 | 55.18 | 55.18 | 55.18 | 55.18 | 1.64% |
| Apr 10, 2026 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | -0.09% |
| Apr 9, 2026 | 54.34 | 54.34 | 54.34 | 54.34 | 54.34 | 0.13% |
| Apr 8, 2026 | 54.27 | 54.27 | 54.27 | 54.27 | 54.27 | 2.65% |
| Apr 7, 2026 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | 0.25% |
| Apr 6, 2026 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 | 0.38% |
| Apr 2, 2026 | 52.54 | 52.54 | 52.54 | 52.54 | 52.54 | 0.06% |
| Apr 1, 2026 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | 0.81% |
| Mar 31, 2026 | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 | 3.81% |
| Mar 30, 2026 | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 | -0.26% |
| Mar 27, 2026 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 | -2.39% |
| Mar 26, 2026 | 51.54 | 51.54 | 51.54 | 51.54 | 51.54 | -2.29% |
| Mar 25, 2026 | 52.75 | 52.75 | 52.75 | 52.75 | 52.75 | 0.61% |
| Mar 24, 2026 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | -1.50% |
| Mar 23, 2026 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | 1.53% |
| Mar 20, 2026 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | -1.82% |
| Mar 19, 2026 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | -0.61% |
| Mar 18, 2026 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | -1.30% |
| Mar 17, 2026 | 54.44 | 54.44 | 54.44 | 54.44 | 54.44 | 0.17% |
| Mar 16, 2026 | 54.35 | 54.35 | 54.35 | 54.35 | 54.35 | 1.30% |
| Mar 13, 2026 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | -0.81% |