NYLI WMC Growth Class I (KLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.17
-0.52 (-0.92%)
At close: Jul 24, 2026

KLGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 24, 202656.1756.1756.1756.1756.17-0.92%
Jul 23, 202656.6956.6956.6956.6956.69-1.85%
Jul 22, 202657.7657.7657.7657.7657.76-0.52%
Jul 21, 202658.0658.0658.0658.0658.061.57%
Jul 20, 202657.1657.1657.1657.1657.160.12%
Jul 17, 202657.0957.0957.0957.0957.09-1.50%
Jul 16, 202657.9657.9657.9657.9657.96-2.09%
Jul 15, 202659.2059.2059.2059.2059.20-0.13%
Jul 14, 202659.2859.2859.2859.2859.281.11%
Jul 13, 202658.6358.6358.6358.6358.63-1.84%
Jul 10, 202659.7359.7359.7359.7359.730.13%
Jul 9, 202659.6559.6559.6559.6559.651.45%
Jul 8, 202658.8058.8058.8058.8058.800.39%
Jul 7, 202658.5758.5758.5758.5758.57-1.11%
Jul 6, 202659.2359.2359.2359.2359.231.61%
Jul 2, 202658.2958.2958.2958.2958.29-1.75%
Jul 1, 202659.3359.3359.3359.3359.33-1.20%
Jun 30, 202660.0560.0560.0560.0560.052.39%
Jun 29, 202658.6558.6558.6558.6558.651.96%
Jun 26, 202657.5257.5257.5257.5257.520.68%
Jun 25, 202657.1357.1357.1357.1357.13-0.95%
Jun 24, 202657.6857.6857.6857.6857.680.10%
Jun 23, 202657.6257.6257.6257.6257.62-1.77%
Jun 22, 202658.6658.6658.6658.6658.66-1.48%
Jun 18, 202659.5459.5459.5459.5459.541.67%
Jun 17, 202658.5658.5658.5658.5658.56-1.36%
Jun 16, 202659.3759.3759.3759.3759.37-0.97%
Jun 15, 202659.9559.9559.9559.9559.952.44%
Jun 12, 202658.5258.5258.5258.5258.520.14%
Jun 11, 202658.4458.4458.4458.4458.441.76%
Jun 10, 202657.4357.4357.4357.4357.43-2.18%
Jun 9, 202658.7158.7158.7158.7158.71-0.41%
Jun 8, 202658.9558.9558.9558.9558.950.36%
Jun 5, 202658.7458.7458.7458.7458.74-3.36%
Jun 4, 202660.7860.7860.7860.7860.780.30%
Jun 3, 202660.6060.6060.6060.6060.60-1.24%
Jun 2, 202661.3661.3661.3661.3661.36-0.57%
Jun 1, 202661.7161.7161.7161.7161.711.55%
May 29, 202660.7760.7760.7760.7760.770.46%
May 28, 202660.4960.4960.4960.4960.491.26%
May 27, 202659.7459.7459.7459.7459.74-0.15%
May 26, 202659.8359.8359.8359.8359.830.52%
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%