NYLI Growth Allocation Class A (MGDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.96
-0.02 (-0.13%)
At close: Apr 2, 2026
MGDAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | - | -0.13% |
| Apr 1, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.82% |
| Mar 31, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 2.32% |
| Mar 30, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.19% |
| Mar 27, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -1.34% |
| Mar 26, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -1.44% |
| Mar 25, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.76% |
| Mar 24, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.13% |
| Mar 23, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 1.15% |
| Mar 20, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -1.69% |
| Mar 19, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.06% |
| Mar 18, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -1.12% |
| Mar 17, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.44% |
| Mar 16, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.88% |
| Mar 13, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.56% |
| Mar 12, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -1.48% |
| Mar 11, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.18% |
| Mar 10, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.06% |
| Mar 9, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.49% |
| Mar 6, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -1.10% |
| Mar 5, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.61% |
| Mar 4, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.30% |
| Mar 3, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -1.56% |
| Mar 2, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.30% |
| Feb 27, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.30% |
| Feb 26, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | - |
| Feb 25, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.60% |
| Feb 24, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.60% |
| Feb 23, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.84% |
| Feb 20, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.54% |
| Feb 19, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.06% |
| Feb 18, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.42% |
| Feb 17, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | - |
| Feb 13, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.24% |
| Feb 12, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -1.13% |
| Feb 11, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.06% |
| Feb 10, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.12% |
| Feb 9, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.66% |
| Feb 6, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 1.53% |
| Feb 5, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -1.03% |
| Feb 4, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.06% |
| Feb 3, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.36% |
| Feb 2, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.36% |
| Jan 30, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.72% |
| Jan 29, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.18% |
| Jan 28, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -0.06% |
| Jan 27, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.36% |
| Jan 26, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.36% |
| Jan 23, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.06% |
| Jan 22, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.48% |