NYLI Growth Allocation Class A (MGDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.36
+0.07 (0.46%)
May 16, 2025, 4:00 PM EDT
MGDAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 3, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -3.44% |
| Apr 2, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.68% |
| Apr 1, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.27% |
| Mar 31, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
| Mar 28, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -1.28% |
| Mar 27, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.20% |
| Mar 26, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.73% |
| Mar 25, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| Mar 24, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 1.15% |
| Mar 21, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.34% |
| Mar 20, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.33% |
| Mar 19, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.81% |
| Mar 18, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.54% |
| Mar 17, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.95% |
| Mar 14, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 1.58% |
| Mar 13, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -1.09% |
| Mar 12, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.20% |
| Mar 11, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.54% |
| Mar 10, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -1.86% |
| Mar 7, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.33% |