NYLI Growth Allocation Class C (MGDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
+0.04 (0.24%)
At close: Feb 13, 2026

MGDCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202616.3916.3916.3916.3916.390.24%
Feb 12, 202616.3516.3516.3516.3516.35-1.15%
Feb 11, 202616.5416.5416.5416.5416.540.06%
Feb 10, 202616.5316.5316.5316.5316.530.12%
Feb 9, 202616.5116.5116.5116.5116.510.67%
Feb 6, 202616.4016.4016.4016.4016.401.55%
Feb 5, 202616.1516.1516.1516.1516.15-1.04%
Feb 4, 202616.3216.3216.3216.3216.32-0.12%
Feb 3, 202616.3416.3416.3416.3416.34-0.31%
Feb 2, 202616.3916.3916.3916.3916.390.37%
Jan 30, 202616.3316.3316.3316.3316.33-0.73%
Jan 29, 202616.4516.4516.4516.4516.45-0.24%
Jan 28, 202616.4916.4916.4916.4916.49-0.06%
Jan 27, 202616.5016.5016.5016.5016.500.43%
Jan 26, 202616.4316.4316.4316.4316.430.31%
Jan 23, 202616.3816.3816.3816.3816.38-0.06%
Jan 22, 202616.3916.3916.3916.3916.390.49%
Jan 21, 202616.3116.3116.3116.3116.310.99%
Jan 20, 202616.1516.1516.1516.1516.15-1.40%
Jan 16, 202616.3816.3816.3816.3816.38-0.06%
Jan 15, 202616.3916.3916.3916.3916.390.37%
Jan 14, 202616.3316.3316.3316.3316.33-0.06%
Jan 13, 202616.3416.3416.3416.3416.34-0.18%
Jan 12, 202616.3716.3716.3716.3716.370.24%
Jan 9, 202616.3316.3316.3316.3316.330.55%
Jan 8, 202616.2416.2416.2416.2416.240.06%
Jan 7, 202616.2316.2316.2316.2316.23-0.31%
Jan 6, 202616.2816.2816.2816.2816.280.80%
Jan 5, 202616.1516.1516.1516.1516.150.81%
Jan 2, 202616.0216.0216.0216.0216.020.44%
Dec 31, 202515.9515.9515.9515.9515.95-0.56%
Dec 30, 202516.0416.0416.0416.0416.04-3.78%
Dec 29, 202516.0616.0616.0616.6716.06-0.24%
Dec 26, 202516.1016.1016.1016.7116.100.06%
Dec 24, 202516.0916.0916.0916.7016.090.18%
Dec 23, 202516.0616.0616.0616.6716.060.18%
Dec 22, 202516.0316.0316.0316.6416.030.60%
Dec 19, 202515.9415.9415.9416.5415.940.55%
Dec 18, 202515.8515.8515.8516.4515.850.43%
Dec 17, 202515.7815.7815.7816.3815.78-0.61%
Dec 16, 202515.8815.8815.8816.4815.88-0.36%
Dec 15, 202515.9415.9415.9416.5415.94-0.12%
Dec 12, 202515.9515.9515.9516.5615.95-0.66%
Dec 11, 202516.0616.0616.0616.6716.060.42%
Dec 10, 202515.9915.9915.9916.6015.990.79%
Dec 9, 202515.8715.8715.8716.4715.87-0.12%
Dec 8, 202515.8915.8915.8916.4915.89-0.36%
Dec 5, 202515.9515.9515.9516.5515.940.18%
Dec 4, 202515.9215.9215.9216.5215.920.06%
Dec 3, 202515.9115.9115.9116.5115.910.49%