NYLI Growth Allocation Class A (MGDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.11
+0.04 (0.23%)
At close: Feb 13, 2026
MGDAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.23% |
| Feb 12, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -1.16% |
| Feb 11, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.06% |
| Feb 10, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.12% |
| Feb 9, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.70% |
| Feb 6, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 1.48% |
| Feb 5, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -1.00% |
| Feb 4, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.06% |
| Feb 3, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.35% |
| Feb 2, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.35% |
| Jan 30, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.76% |
| Jan 29, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.17% |
| Jan 28, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.06% |
| Jan 27, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.41% |
| Jan 26, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.35% |
| Jan 23, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.06% |
| Jan 22, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.47% |
| Jan 21, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 1.01% |
| Jan 20, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -1.40% |
| Jan 16, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.06% |
| Jan 15, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.35% |
| Jan 14, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
| Jan 13, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.23% |
| Jan 12, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.29% |
| Jan 9, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.53% |
| Jan 8, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.06% |
| Jan 7, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -0.29% |
| Jan 6, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.77% |
| Jan 5, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.84% |
| Jan 2, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.48% |
| Dec 31, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.60% |
| Dec 30, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -4.84% |
| Dec 29, 2025 | 16.78 | 16.78 | 16.78 | 17.58 | 16.78 | -0.23% |
| Dec 26, 2025 | 16.82 | 16.82 | 16.82 | 17.62 | 16.82 | 0.11% |
| Dec 24, 2025 | 16.80 | 16.80 | 16.80 | 17.60 | 16.80 | 0.17% |
| Dec 23, 2025 | 16.77 | 16.77 | 16.77 | 17.57 | 16.77 | 0.17% |
| Dec 22, 2025 | 16.74 | 16.74 | 16.74 | 17.54 | 16.74 | 0.63% |
| Dec 19, 2025 | 16.64 | 16.64 | 16.64 | 17.43 | 16.64 | 0.52% |
| Dec 18, 2025 | 16.55 | 16.55 | 16.55 | 17.34 | 16.55 | 0.46% |
| Dec 17, 2025 | 16.48 | 16.48 | 16.48 | 17.26 | 16.48 | -0.58% |
| Dec 16, 2025 | 16.57 | 16.57 | 16.57 | 17.36 | 16.57 | -0.40% |
| Dec 15, 2025 | 16.64 | 16.64 | 16.64 | 17.43 | 16.64 | -0.06% |
| Dec 12, 2025 | 16.65 | 16.65 | 16.65 | 17.44 | 16.65 | -0.74% |
| Dec 11, 2025 | 16.77 | 16.77 | 16.77 | 17.57 | 16.77 | 0.46% |
| Dec 10, 2025 | 16.70 | 16.70 | 16.70 | 17.49 | 16.70 | 0.81% |
| Dec 9, 2025 | 16.56 | 16.56 | 16.56 | 17.35 | 16.56 | -0.12% |
| Dec 8, 2025 | 16.58 | 16.58 | 16.58 | 17.37 | 16.58 | -0.34% |
| Dec 5, 2025 | 16.64 | 16.64 | 16.64 | 17.43 | 16.64 | 0.11% |
| Dec 4, 2025 | 16.62 | 16.62 | 16.62 | 17.41 | 16.62 | 0.12% |
| Dec 3, 2025 | 16.60 | 16.60 | 16.60 | 17.39 | 16.60 | 0.46% |