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NYLI Growth Allocation Class A (MGDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.81
+0.17 (0.96%)
At close: Jun 18, 2026

MGDAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202617.8117.8117.8117.8117.810.96%
Jun 17, 202617.6417.6417.6417.6417.64-0.84%
Jun 16, 202617.7917.7917.7917.7917.79-0.28%
Jun 15, 202617.8417.8417.8417.8417.841.08%
Jun 12, 202617.6517.6517.6517.6517.650.46%
Jun 11, 202617.5717.5717.5717.5717.571.80%
Jun 10, 202617.2617.2617.2617.2617.26-1.20%
Jun 9, 202617.4717.4717.4717.4717.470.23%
Jun 8, 202617.4317.4317.4317.4317.430.11%
Jun 5, 202617.4117.4117.4117.4117.41-2.19%
Jun 4, 202617.8017.8017.8017.8017.800.45%
Jun 3, 202617.7217.7217.7217.7217.72-0.45%
Jun 2, 202617.8017.8017.8017.8017.800.28%
Jun 1, 202617.7517.7517.7517.7517.750.28%
May 29, 202617.7017.7017.7017.7017.700.23%
May 28, 202617.6617.6617.6617.6617.660.28%
May 27, 202617.6117.6117.6117.6117.61-0.06%
May 26, 202617.6217.6217.6217.6217.620.80%
May 22, 202617.4817.4817.4817.4817.480.52%
May 21, 202617.3917.3917.3917.3917.390.35%
May 20, 202617.3317.3317.3317.3317.331.05%
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%