NYLI Growth Allocation Class A (MGDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.15
+0.06 (0.43%)
Apr 17, 2025, 4:00 PM EDT
MGDAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 1.53% |
Apr 23, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.99% |
Apr 22, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 1.79% |
Apr 21, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -1.34% |
Apr 17, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.43% |
Apr 16, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.91% |
Apr 15, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.21% |
Apr 14, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.85% |
Apr 11, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 1.37% |
Apr 10, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -2.12% |
Apr 9, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 6.22% |
Apr 8, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -1.11% |
Apr 7, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -1.24% |
Apr 4, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -4.47% |
Apr 3, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -3.44% |
Apr 2, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.68% |
Apr 1, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.27% |
Mar 31, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
Mar 28, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -1.28% |
Mar 27, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.20% |
Mar 26, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.73% |
Mar 25, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
Mar 24, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 1.15% |
Mar 21, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.34% |
Mar 20, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.33% |
Mar 19, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.81% |
Mar 18, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.54% |
Mar 17, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.95% |
Mar 14, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 1.58% |
Mar 13, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -1.09% |
Mar 12, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.20% |
Mar 11, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.54% |
Mar 10, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -1.86% |
Mar 7, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.33% |
Mar 6, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -1.25% |
Mar 5, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 1.27% |
Mar 4, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.66% |
Mar 3, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -1.18% |
Feb 28, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.73% |
Feb 27, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -1.11% |
Feb 26, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.13% |
Feb 25, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.07% |
Feb 24, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -1.48% |
Feb 21, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.13% |
Feb 20, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.45% |
Feb 19, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.13% |
Feb 18, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.26% |
Feb 14, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.13% |
Feb 13, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.90% |
Feb 12, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.26% |