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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 16, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.65% |
Jun 13, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -1.29% |
Jun 12, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.19% |
Jun 11, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.06% |
Jun 10, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.32% |
Jun 9, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.06% |
Jun 6, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.52% |
Jun 5, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.06% |
Jun 4, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.33% |
Jun 3, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.33% |
Jun 2, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.26% |
May 30, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
May 29, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.26% |
May 28, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.59% |
May 27, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 1.32% |
May 23, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.26% |
May 22, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.07% |
May 21, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -1.30% |
May 20, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.07% |
May 19, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.13% |
May 16, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.46% |
May 15, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.39% |
May 14, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.20% |
May 13, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.20% |
May 12, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 1.94% |
May 9, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.13% |
May 8, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.40% |
May 7, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.07% |
May 6, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.47% |
May 5, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.07% |
May 2, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 1.43% |
May 1, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.14% |
Apr 30, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.07% |
Apr 29, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.48% |
Apr 28, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.27% |
Apr 25, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.07% |
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% |