NYLI WMC Growth Class I (KLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.82
+0.47 (0.82%)
At close: Aug 25, 2026

KLGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202657.8257.8257.8257.8257.820.82%
Aug 24, 202657.3557.3557.3557.3557.35-1.04%
Aug 21, 202657.9557.9557.9557.9557.950.56%
Aug 20, 202657.6357.6357.6357.6357.63-0.76%
Aug 19, 202658.0758.0758.0758.0758.07-0.82%
Aug 18, 202658.5558.5558.5558.5558.55-1.70%
Aug 17, 202659.5659.5659.5659.5659.56-0.32%
Aug 14, 202659.7559.7559.7559.7559.75-0.33%
Aug 13, 202659.9559.9559.9559.9559.950.94%
Aug 12, 202659.3959.3959.3959.3959.390.85%
Aug 11, 202658.8958.8958.8958.8958.89-0.36%
Aug 10, 202659.1059.1059.1059.1059.10-0.14%
Aug 7, 202659.1859.1859.1859.1859.180.77%
Aug 6, 202658.7358.7358.7358.7358.73-0.66%
Aug 5, 202659.1259.1259.1259.1259.120.03%
Aug 4, 202659.1059.1059.1059.1059.102.46%
Aug 3, 202657.6857.6857.6857.6857.681.98%
Jul 31, 202656.5656.5656.5656.5656.561.22%
Jul 30, 202655.8855.8855.8855.8855.882.59%
Jul 29, 202654.4754.4754.4754.4754.47-2.10%
Jul 28, 202655.6455.6455.6455.6455.64-0.66%
Jul 27, 202656.0156.0156.0156.0156.01-0.28%
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%