NYLIM WMC Growth Class I (KLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.65
-0.04 (-0.07%)
At close: Oct 15, 2026
KLGIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 58.65 | 58.65 | 58.65 | 58.65 | 58.65 | -0.07% |
| Oct 14, 2026 | 58.69 | 58.69 | 58.69 | 58.69 | 58.69 | -2.31% |
| Oct 13, 2026 | 60.08 | 60.08 | 60.08 | 60.08 | 60.08 | -0.20% |
| Oct 12, 2026 | 60.20 | 60.20 | 60.20 | 60.20 | 60.20 | -0.50% |
| Oct 9, 2026 | 60.50 | 60.50 | 60.50 | 60.50 | 60.50 | 0.90% |
| Oct 8, 2026 | 59.96 | 59.96 | 59.96 | 59.96 | 59.96 | -1.41% |
| Oct 7, 2026 | 60.82 | 60.82 | 60.82 | 60.82 | 60.82 | -0.31% |
| Oct 6, 2026 | 61.01 | 61.01 | 61.01 | 61.01 | 61.01 | 0.51% |
| Oct 5, 2026 | 60.70 | 60.70 | 60.70 | 60.70 | 60.70 | 1.10% |
| Oct 2, 2026 | 60.04 | 60.04 | 60.04 | 60.04 | 60.04 | 0.74% |
| Oct 1, 2026 | 59.60 | 59.60 | 59.60 | 59.60 | 59.60 | 0.34% |
| Sep 30, 2026 | 59.40 | 59.40 | 59.40 | 59.40 | 59.40 | -0.35% |
| Sep 29, 2026 | 59.61 | 59.61 | 59.61 | 59.61 | 59.61 | 0.13% |
| Sep 28, 2026 | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 | -0.68% |
| Sep 25, 2026 | 59.94 | 59.94 | 59.94 | 59.94 | 59.94 | 0.55% |
| Sep 24, 2026 | 59.61 | 59.61 | 59.61 | 59.61 | 59.61 | 0.37% |
| Sep 23, 2026 | 59.39 | 59.39 | 59.39 | 59.39 | 59.39 | -0.85% |
| Sep 22, 2026 | 59.90 | 59.90 | 59.90 | 59.90 | 59.90 | 0.44% |
| Sep 21, 2026 | 59.64 | 59.64 | 59.64 | 59.64 | 59.64 | 2.30% |
| Sep 18, 2026 | 58.30 | 58.30 | 58.30 | 58.30 | 58.30 | 0.47% |
| Sep 17, 2026 | 58.03 | 58.03 | 58.03 | 58.03 | 58.03 | 1.52% |
| Sep 16, 2026 | 57.16 | 57.16 | 57.16 | 57.16 | 57.16 | 0.26% |
| Sep 15, 2026 | 57.01 | 57.01 | 57.01 | 57.01 | 57.01 | -0.68% |
| Sep 14, 2026 | 57.40 | 57.40 | 57.40 | 57.40 | 57.40 | -0.83% |
| Sep 11, 2026 | 57.88 | 57.88 | 57.88 | 57.88 | 57.88 | 1.03% |
| Sep 10, 2026 | 57.29 | 57.29 | 57.29 | 57.29 | 57.29 | -1.07% |
| Sep 9, 2026 | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 | -0.57% |
| Sep 8, 2026 | 58.24 | 58.24 | 58.24 | 58.24 | 58.24 | -0.19% |
| Sep 4, 2026 | 58.35 | 58.35 | 58.35 | 58.35 | 58.35 | 0.21% |
| Sep 3, 2026 | 58.23 | 58.23 | 58.23 | 58.23 | 58.23 | 1.34% |
| Sep 2, 2026 | 57.46 | 57.46 | 57.46 | 57.46 | 57.46 | 0.37% |
| Sep 1, 2026 | 57.25 | 57.25 | 57.25 | 57.25 | 57.25 | -1.46% |
| Aug 31, 2026 | 58.10 | 58.10 | 58.10 | 58.10 | 58.10 | -0.38% |
| Aug 28, 2026 | 58.32 | 58.32 | 58.32 | 58.32 | 58.32 | -0.92% |
| Aug 27, 2026 | 58.86 | 58.86 | 58.86 | 58.86 | 58.86 | 1.62% |
| Aug 26, 2026 | 57.92 | 57.92 | 57.92 | 57.92 | 57.92 | 0.17% |
| Aug 25, 2026 | 57.82 | 57.82 | 57.82 | 57.82 | 57.82 | 0.82% |
| Aug 24, 2026 | 57.35 | 57.35 | 57.35 | 57.35 | 57.35 | -1.04% |
| Aug 21, 2026 | 57.95 | 57.95 | 57.95 | 57.95 | 57.95 | 0.56% |
| Aug 20, 2026 | 57.63 | 57.63 | 57.63 | 57.63 | 57.63 | -0.76% |
| Aug 19, 2026 | 58.07 | 58.07 | 58.07 | 58.07 | 58.07 | -0.82% |
| Aug 18, 2026 | 58.55 | 58.55 | 58.55 | 58.55 | 58.55 | -1.70% |
| Aug 17, 2026 | 59.56 | 59.56 | 59.56 | 59.56 | 59.56 | -0.32% |
| Aug 14, 2026 | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 | -0.33% |
| Aug 13, 2026 | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 | 0.94% |
| Aug 12, 2026 | 59.39 | 59.39 | 59.39 | 59.39 | 59.39 | 0.85% |
| Aug 11, 2026 | 58.89 | 58.89 | 58.89 | 58.89 | 58.89 | -0.36% |
| Aug 10, 2026 | 59.10 | 59.10 | 59.10 | 59.10 | 59.10 | -0.14% |
| Aug 7, 2026 | 59.18 | 59.18 | 59.18 | 59.18 | 59.18 | 0.77% |
| Aug 6, 2026 | 58.73 | 58.73 | 58.73 | 58.73 | 58.73 | -0.66% |