NYLI Growth Allocation Class A (MGDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.75
-0.09 (-0.57%)
Jul 15, 2025, 4:00 PM EDT
MGDAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Jun 23, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.65% |
Jun 20, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.26% |
Jun 18, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
Jun 17, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.65% |
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% |