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NYLI Growth Allocation Class A (MGDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.26
+0.03 (0.17%)
At close: May 18, 2026

MGDAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202617.1517.1517.1517.1517.15-0.64%
May 18, 202617.2617.2617.2617.2617.260.17%
May 15, 202617.2317.2317.2317.2317.23-1.32%
May 14, 202617.4617.4617.4617.4617.460.40%
May 13, 202617.3917.3917.3917.3917.390.40%
May 12, 202617.3217.3217.3217.3217.32-0.46%
May 11, 202617.4017.4017.4017.4017.40-0.06%
May 8, 202617.4117.4117.4117.4117.410.40%
May 7, 202617.3417.3417.3417.3417.34-0.57%
May 6, 202617.4417.4417.4417.4417.441.40%
May 5, 202617.2017.2017.2017.2017.200.82%
May 4, 202617.0617.0617.0617.0617.06-0.35%
May 1, 202617.1217.1217.1217.1217.120.18%
Apr 30, 202617.0917.0917.0917.0917.091.18%
Apr 29, 202616.8916.8916.8916.8916.89-0.30%
Apr 28, 202616.9416.9416.9416.9416.94-0.59%
Apr 27, 202617.0417.0417.0417.0417.040.06%
Apr 24, 202617.0317.0317.0317.0317.030.53%
Apr 23, 202616.9416.9416.9416.9416.94-0.41%
Apr 22, 202617.0117.0117.0117.0117.010.41%
Apr 21, 202616.9416.9416.9416.9416.94-0.53%
Apr 20, 202617.0317.0317.0317.0317.03-
Apr 17, 202617.0317.0317.0317.0317.031.13%
Apr 16, 202616.8416.8416.8416.8416.840.24%
Apr 15, 202616.8016.8016.8016.8016.800.36%
Apr 14, 202616.7416.7416.7416.7416.740.72%
Apr 13, 202616.6216.6216.6216.6216.620.97%
Apr 10, 202616.4616.4616.4616.4616.46-0.12%
Apr 9, 202616.4816.4816.4816.4816.480.18%
Apr 8, 202616.4516.4516.4516.4516.452.56%
Apr 7, 202616.0416.0416.0416.0416.040.06%
Apr 6, 202616.0316.0316.0316.0316.030.44%
Apr 2, 202615.9615.9615.9615.9615.96-0.13%
Apr 1, 202615.9815.9815.9815.9815.980.82%
Mar 31, 202615.8515.8515.8515.8515.852.32%
Mar 30, 202615.4915.4915.4915.4915.49-0.19%
Mar 27, 202615.5215.5215.5215.5215.52-1.34%
Mar 26, 202615.7315.7315.7315.7315.73-1.44%
Mar 25, 202615.9615.9615.9615.9615.960.76%
Mar 24, 202615.8415.8415.8415.8415.84-0.13%
Mar 23, 202615.8615.8615.8615.8615.861.15%
Mar 20, 202615.6815.6815.6815.6815.68-1.69%
Mar 19, 202615.9515.9515.9515.9515.95-0.06%
Mar 18, 202615.9615.9615.9615.9615.96-1.12%
Mar 17, 202616.1416.1416.1416.1416.140.44%
Mar 16, 202616.0716.0716.0716.0716.070.88%
Mar 13, 202615.9315.9315.9315.9315.93-0.56%
Mar 12, 202616.0216.0216.0216.0216.02-1.48%
Mar 11, 202616.2616.2616.2616.2616.26-0.18%
Mar 10, 202616.2916.2916.2916.2916.29-0.06%