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

DateOpenHighLowCloseAdj. CloseChange
Jul 14, 202515.8415.8415.8415.8415.840.13%
Jul 11, 202515.8215.8215.8215.8215.82-0.69%
Jul 10, 202515.9315.9315.9315.9315.930.19%
Jul 9, 202515.9015.9015.9015.9015.900.44%
Jul 8, 202515.8315.8315.8315.8315.830.32%
Jul 7, 202515.7815.7815.7815.7815.78-0.94%
Jul 3, 202515.9315.9315.9315.9315.930.44%
Jul 2, 202515.8615.8615.8615.8615.860.32%
Jul 1, 202515.8115.8115.8115.8115.810.25%
Jun 30, 202515.7715.7715.7715.7715.770.32%
Jun 27, 202515.7215.7215.7215.7215.720.38%
Jun 26, 202515.6615.6615.6615.6615.660.77%
Jun 25, 202515.5415.5415.5415.5415.54-0.38%
Jun 24, 202515.6015.6015.6015.6015.601.17%
Jun 23, 202515.4215.4215.4215.4215.420.65%
Jun 20, 202515.3215.3215.3215.3215.32-0.26%
Jun 18, 202515.3615.3615.3615.3615.36-
Jun 17, 202515.3615.3615.3615.3615.36-0.65%
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%