NYLI Growth Allocation Class A (MGDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.46
+0.10 (0.65%)
Jun 16, 2025, 2:28 PM EDT

MGDAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 16, 202515.4615.4615.4615.4615.460.65%
Jun 13, 202515.3615.3615.3615.3615.36-1.29%
Jun 12, 202515.5615.5615.5615.5615.560.19%
Jun 11, 202515.5315.5315.5315.5315.53-0.06%
Jun 10, 202515.5415.5415.5415.5415.540.32%
Jun 9, 202515.4915.4915.4915.4915.490.06%
Jun 6, 202515.4815.4815.4815.4815.480.52%
Jun 5, 202515.4015.4015.4015.4015.40-0.06%
Jun 4, 202515.4115.4115.4115.4115.410.33%
Jun 3, 202515.3615.3615.3615.3615.360.33%
Jun 2, 202515.3115.3115.3115.3115.310.26%
May 30, 202515.2715.2715.2715.2715.27-
May 29, 202515.2715.2715.2715.2715.270.26%
May 28, 202515.2315.2315.2315.2315.23-0.59%
May 27, 202515.3215.3215.3215.3215.321.32%
May 23, 202515.1215.1215.1215.1215.12-0.26%
May 22, 202515.1615.1615.1615.1615.16-0.07%
May 21, 202515.1715.1715.1715.1715.17-1.30%
May 20, 202515.3715.3715.3715.3715.37-0.07%
May 19, 202515.3815.3815.3815.3815.380.13%
May 16, 202515.3615.3615.3615.3615.360.46%
May 15, 202515.2915.2915.2915.2915.290.39%
May 14, 202515.2315.2315.2315.2315.23-0.20%
May 13, 202515.2615.2615.2615.2615.260.20%
May 12, 202515.2315.2315.2315.2315.231.94%
May 9, 202514.9414.9414.9414.9414.940.13%
May 8, 202514.9214.9214.9214.9214.920.40%
May 7, 202514.8614.8614.8614.8614.860.07%
May 6, 202514.8514.8514.8514.8514.85-0.47%
May 5, 202514.9214.9214.9214.9214.92-0.07%
May 2, 202514.9314.9314.9314.9314.931.43%
May 1, 202514.7214.7214.7214.7214.720.14%
Apr 30, 202514.7014.7014.7014.7014.700.07%
Apr 29, 202514.6914.6914.6914.6914.690.48%
Apr 28, 202514.6214.6214.6214.6214.620.27%
Apr 25, 202514.5814.5814.5814.5814.580.07%
Apr 24, 202514.5714.5714.5714.5714.571.53%
Apr 23, 202514.3514.3514.3514.3514.350.99%
Apr 22, 202514.2114.2114.2114.2114.211.79%
Apr 21, 202513.9613.9613.9613.9613.96-1.34%
Apr 17, 202514.1514.1514.1514.1514.150.43%
Apr 16, 202514.0914.0914.0914.0914.09-0.91%
Apr 15, 202514.2214.2214.2214.2214.220.21%
Apr 14, 202514.1914.1914.1914.1914.190.85%
Apr 11, 202514.0714.0714.0714.0714.071.37%
Apr 10, 202513.8813.8813.8813.8813.88-2.12%
Apr 9, 202514.1814.1814.1814.1814.186.22%
Apr 8, 202513.3513.3513.3513.3513.35-1.11%
Apr 7, 202513.5013.5013.5013.5013.50-1.24%
Apr 4, 202513.6713.6713.6713.6713.67-4.47%