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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 9, 2026 | 59.65 | 59.65 | 59.65 | 59.65 | 59.65 | 1.45% |
| Jul 8, 2026 | 58.80 | 58.80 | 58.80 | 58.80 | 58.80 | 0.39% |
| Jul 7, 2026 | 58.57 | 58.57 | 58.57 | 58.57 | 58.57 | -1.11% |
| Jul 6, 2026 | 59.23 | 59.23 | 59.23 | 59.23 | 59.23 | 1.61% |
| Jul 2, 2026 | 58.29 | 58.29 | 58.29 | 58.29 | 58.29 | -1.75% |
| Jul 1, 2026 | 59.33 | 59.33 | 59.33 | 59.33 | 59.33 | -1.20% |
| Jun 30, 2026 | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 | 2.39% |
| Jun 29, 2026 | 58.65 | 58.65 | 58.65 | 58.65 | 58.65 | 1.96% |
| Jun 26, 2026 | 57.52 | 57.52 | 57.52 | 57.52 | 57.52 | 0.68% |
| Jun 25, 2026 | 57.13 | 57.13 | 57.13 | 57.13 | 57.13 | -0.95% |
| Jun 24, 2026 | 57.68 | 57.68 | 57.68 | 57.68 | 57.68 | 0.10% |
| Jun 23, 2026 | 57.62 | 57.62 | 57.62 | 57.62 | 57.62 | -1.77% |
| Jun 22, 2026 | 58.66 | 58.66 | 58.66 | 58.66 | 58.66 | -1.48% |
| Jun 18, 2026 | 59.54 | 59.54 | 59.54 | 59.54 | 59.54 | 1.67% |
| Jun 17, 2026 | 58.56 | 58.56 | 58.56 | 58.56 | 58.56 | -1.36% |
| Jun 16, 2026 | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | -0.97% |
| Jun 15, 2026 | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 | 2.44% |
| Jun 12, 2026 | 58.52 | 58.52 | 58.52 | 58.52 | 58.52 | 0.14% |
| Jun 11, 2026 | 58.44 | 58.44 | 58.44 | 58.44 | 58.44 | 1.76% |
| Jun 10, 2026 | 57.43 | 57.43 | 57.43 | 57.43 | 57.43 | -2.18% |
| Jun 9, 2026 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | -0.41% |
| Jun 8, 2026 | 58.95 | 58.95 | 58.95 | 58.95 | 58.95 | 0.36% |
| Jun 5, 2026 | 58.74 | 58.74 | 58.74 | 58.74 | 58.74 | -3.36% |
| Jun 4, 2026 | 60.78 | 60.78 | 60.78 | 60.78 | 60.78 | 0.30% |
| Jun 3, 2026 | 60.60 | 60.60 | 60.60 | 60.60 | 60.60 | -1.24% |
| Jun 2, 2026 | 61.36 | 61.36 | 61.36 | 61.36 | 61.36 | -0.57% |
| Jun 1, 2026 | 61.71 | 61.71 | 61.71 | 61.71 | 61.71 | 1.55% |
| May 29, 2026 | 60.77 | 60.77 | 60.77 | 60.77 | 60.77 | 0.46% |
| May 28, 2026 | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | 1.26% |
| May 27, 2026 | 59.74 | 59.74 | 59.74 | 59.74 | 59.74 | -0.15% |
| May 26, 2026 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | 0.52% |
| 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% |