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NYLIM Growth Allocation Class A (MGDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.80
+0.07 (0.39%)
At close: Oct 15, 2026

MGDAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202617.8017.8017.8017.8017.800.39%
Oct 14, 202617.7317.7317.7317.7317.73-0.95%
Oct 13, 202617.9017.9017.9017.9017.90-0.11%
Oct 12, 202617.9217.9217.9217.9217.92-0.22%
Oct 9, 202617.9617.9617.9617.9617.960.56%
Oct 8, 202617.8617.8617.8617.8617.86-0.39%
Oct 7, 202617.9317.9317.9317.9317.93-0.66%
Oct 6, 202618.0518.0518.0518.0518.050.39%
Oct 5, 202617.9817.9817.9817.9817.980.62%
Oct 2, 202617.8717.8717.8717.8717.870.68%
Oct 1, 202617.7517.7517.7517.7517.750.06%
Sep 30, 202617.7417.7417.7417.7417.74-0.28%
Sep 29, 202617.7917.7917.7917.7917.79-0.17%
Sep 28, 202617.8217.8217.8217.8217.82-0.67%
Sep 25, 202617.9417.9417.9417.9417.940.50%
Sep 24, 202617.8517.8517.8517.8517.85-0.28%
Sep 23, 202617.9017.9017.9017.9017.90-0.89%
Sep 22, 202618.0618.0618.0618.0618.060.17%
Sep 21, 202618.0318.0318.0318.0318.031.12%
Sep 18, 202617.8317.8317.8317.8317.83-0.11%
Sep 17, 202617.8517.8517.8517.8517.850.85%
Sep 16, 202617.7017.7017.7017.7017.70-0.17%
Sep 15, 202617.7317.7317.7317.7317.73-0.45%
Sep 14, 202617.8117.8117.8117.8117.81-0.45%
Sep 11, 202617.8917.8917.8917.8917.890.62%
Sep 10, 202617.7817.7817.7817.7817.78-0.73%
Sep 9, 202617.9117.9117.9117.9117.91-0.61%
Sep 8, 202618.0218.0218.0218.0218.02-0.33%
Sep 4, 202618.0818.0818.0818.0818.08-0.06%
Sep 3, 202618.0918.0918.0918.0918.090.78%
Sep 2, 202617.9517.9517.9517.9517.950.22%
Sep 1, 202617.9117.9117.9117.9117.91-0.67%
Aug 31, 202618.0318.0318.0318.0318.03-0.28%
Aug 28, 202618.0818.0818.0818.0818.08-0.50%
Aug 27, 202618.1718.1718.1718.1718.170.39%
Aug 26, 202618.1018.1018.1018.1018.100.11%
Aug 25, 202618.0818.0818.0818.0818.080.33%
Aug 24, 202618.0218.0218.0218.0218.02-0.39%
Aug 21, 202618.0918.0918.0918.0918.090.56%
Aug 20, 202617.9917.9917.9917.9917.99-0.55%
Aug 19, 202618.0918.0918.0918.0918.090.17%
Aug 18, 202618.0618.0618.0618.0618.06-0.93%
Aug 17, 202618.2318.2318.2318.2318.23-0.27%
Aug 14, 202618.2818.2818.2818.2818.28-0.05%
Aug 13, 202618.2918.2918.2918.2918.290.66%
Aug 12, 202618.1718.1718.1718.1718.170.17%
Aug 11, 202618.1418.1418.1418.1418.14-0.06%
Aug 10, 202618.1518.1518.1518.1518.15-0.17%
Aug 7, 202618.1818.1818.1818.1818.180.66%
Aug 6, 202618.0618.0618.0618.0618.06-0.39%