NYLIM WMC Growth Class I (KLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.30
+0.27 (0.47%)
At close: Sep 18, 2026
KLGIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | 0.03% |
| Aug 4, 2026 | 59.10 | 59.10 | 59.10 | 59.10 | 59.10 | 2.46% |
| Aug 3, 2026 | 57.68 | 57.68 | 57.68 | 57.68 | 57.68 | 1.98% |
| Jul 31, 2026 | 56.56 | 56.56 | 56.56 | 56.56 | 56.56 | 1.22% |
| Jul 30, 2026 | 55.88 | 55.88 | 55.88 | 55.88 | 55.88 | 2.59% |
| Jul 29, 2026 | 54.47 | 54.47 | 54.47 | 54.47 | 54.47 | -2.10% |
| Jul 28, 2026 | 55.64 | 55.64 | 55.64 | 55.64 | 55.64 | -0.66% |
| Jul 27, 2026 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | -0.28% |
| Jul 24, 2026 | 56.17 | 56.17 | 56.17 | 56.17 | 56.17 | -0.92% |
| Jul 23, 2026 | 56.69 | 56.69 | 56.69 | 56.69 | 56.69 | -1.85% |
| Jul 22, 2026 | 57.76 | 57.76 | 57.76 | 57.76 | 57.76 | -0.52% |
| Jul 21, 2026 | 58.06 | 58.06 | 58.06 | 58.06 | 58.06 | 1.57% |
| Jul 20, 2026 | 57.16 | 57.16 | 57.16 | 57.16 | 57.16 | 0.12% |
| Jul 17, 2026 | 57.09 | 57.09 | 57.09 | 57.09 | 57.09 | -1.50% |
| Jul 16, 2026 | 57.96 | 57.96 | 57.96 | 57.96 | 57.96 | -2.09% |
| Jul 15, 2026 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | -0.13% |
| Jul 14, 2026 | 59.28 | 59.28 | 59.28 | 59.28 | 59.28 | 1.11% |
| Jul 13, 2026 | 58.63 | 58.63 | 58.63 | 58.63 | 58.63 | -1.84% |
| Jul 10, 2026 | 59.73 | 59.73 | 59.73 | 59.73 | 59.73 | 0.13% |