Skip to main content
logo
NYLI Growth Allocation Class A (MGDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.10
+0.02 (0.11%)
At close: Aug 26, 2026

MGDAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202618.1318.1318.1318.1318.130.06%
Aug 4, 202618.1218.1218.1218.1218.121.51%
Aug 3, 202617.8517.8517.8517.8517.850.96%
Jul 31, 202617.6817.6817.6817.6817.680.40%
Jul 30, 202617.6117.6117.6117.6117.611.44%
Jul 29, 202617.3617.3617.3617.3617.36-1.08%
Jul 28, 202617.5517.5517.5517.5517.55-0.11%
Jul 27, 202617.5717.5717.5717.5717.570.29%
Jul 24, 202617.5217.5217.5217.5217.52-0.11%
Jul 23, 202617.5417.5417.5417.5417.54-0.90%
Jul 22, 202617.7017.7017.7017.7017.70-0.17%
Jul 21, 202617.7317.7317.7317.7317.730.85%
Jul 20, 202617.5817.5817.5817.5817.58-0.28%
Jul 17, 202617.6317.6317.6317.6317.63-0.79%
Jul 16, 202617.7717.7717.7717.7717.77-0.39%
Jul 15, 202617.8417.8417.8417.8417.840.28%
Jul 14, 202617.7917.7917.7917.7917.790.45%
Jul 13, 202617.7117.7117.7117.7117.71-0.78%
Jul 10, 202617.8517.8517.8517.8517.850.17%
Jul 9, 202617.8217.8217.8217.8217.820.68%
Jul 8, 202617.7017.7017.7017.7017.70-0.39%
Jul 7, 202617.7717.7717.7717.7717.77-0.67%
Jul 6, 202617.8917.8917.8917.8917.890.73%
Jul 2, 202617.7617.7617.7617.7617.76-0.17%
Jul 1, 202617.7917.7917.7917.7917.79-0.45%
Jun 30, 202617.8717.8717.8717.8717.870.79%
Jun 29, 202617.7317.7317.7317.7317.730.68%
Jun 26, 202617.6117.6117.6117.6117.61-0.11%
Jun 25, 202617.6317.6317.6317.6317.630.40%
Jun 24, 202617.5617.5617.5617.5617.560.06%
Jun 23, 202617.5517.5517.5517.5517.55-1.35%
Jun 22, 202617.7917.7917.7917.7917.79-0.11%
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%