NYLI Growth Allocation Class A (MGDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.12
-0.09 (-0.56%)
Sep 2, 2025, 4:00 PM EDT
MGDAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 3, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.31% |
| Sep 2, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.56% |
| Aug 29, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.43% |
| Aug 28, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.25% |
| Aug 27, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.25% |
| Aug 26, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.12% |
| Aug 25, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.49% |
| Aug 22, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 1.43% |
| Aug 21, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.19% |
| Aug 20, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.12% |
| Aug 19, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.25% |
| Aug 18, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.06% |
| Aug 15, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.06% |
| Aug 14, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.37% |
| Aug 13, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.75% |
| Aug 12, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 1.01% |
| Aug 11, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.25% |
| Aug 8, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.25% |
| Aug 7, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
| Aug 6, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.32% |
| Aug 5, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.06% |
| Aug 4, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 1.08% |
| Aug 1, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.88% |
| Jul 31, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.57% |
| Jul 30, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.38% |
| Jul 29, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.12% |
| Jul 28, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.37% |
| Jul 25, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.19% |
| Jul 24, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.12% |
| Jul 23, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.69% |
| Jul 22, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.38% |
| Jul 21, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.06% |
| Jul 18, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.06% |
| Jul 17, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.57% |
| Jul 16, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.25% |
| Jul 15, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.57% |
| Jul 14, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.13% |
| Jul 11, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.69% |
| Jul 10, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.19% |
| Jul 9, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.44% |
| Jul 8, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.32% |
| Jul 7, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.94% |
| Jul 3, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.44% |
| Jul 2, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.32% |
| Jul 1, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.25% |
| Jun 30, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.32% |
| Jun 27, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.38% |
| Jun 26, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.77% |
| Jun 25, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.38% |
| Jun 24, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 1.17% |