NYLI Growth Allocation Class C (MGDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.90
-0.07 (-0.44%)
Aug 29, 2025, 4:00 PM EDT

MGDCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 3, 202515.8615.8615.8615.8615.860.25%
Sep 2, 202515.8215.8215.8215.8215.82-0.50%
Aug 29, 202515.9015.9015.9015.9015.90-0.44%
Aug 28, 202515.9715.9715.9715.9715.970.19%
Aug 27, 202515.9415.9415.9415.9415.940.25%
Aug 26, 202515.9015.9015.9015.9015.900.13%
Aug 25, 202515.8815.8815.8815.8815.88-0.44%
Aug 22, 202515.9515.9515.9515.9515.951.40%
Aug 21, 202515.7315.7315.7315.7315.73-0.19%
Aug 20, 202515.7615.7615.7615.7615.76-0.13%
Aug 19, 202515.7815.7815.7815.7815.78-0.25%
Aug 18, 202515.8215.8215.8215.8215.820.06%
Aug 15, 202515.8115.8115.8115.8115.81-0.06%
Aug 14, 202515.8215.8215.8215.8215.82-0.38%
Aug 13, 202515.8815.8815.8815.8815.880.76%
Aug 12, 202515.7615.7615.7615.7615.760.96%
Aug 11, 202515.6115.6115.6115.6115.61-0.26%
Aug 8, 202515.6515.6515.6515.6515.650.26%
Aug 7, 202515.6115.6115.6115.6115.61-
Aug 6, 202515.6115.6115.6115.6115.610.32%
Aug 5, 202515.5615.5615.5615.5615.56-0.06%
Aug 4, 202515.5715.5715.5715.5715.571.10%
Aug 1, 202515.4015.4015.4015.4015.40-0.90%
Jul 31, 202515.5415.5415.5415.5415.54-0.58%
Jul 30, 202515.6315.6315.6315.6315.63-0.38%
Jul 29, 202515.6915.6915.6915.6915.69-0.13%
Jul 28, 202515.7115.7115.7115.7115.71-0.38%
Jul 25, 202515.7715.7715.7715.7715.770.19%
Jul 24, 202515.7415.7415.7415.7415.74-0.13%
Jul 23, 202515.7615.7615.7615.7615.760.70%
Jul 22, 202515.6515.6515.6515.6515.650.32%
Jul 21, 202515.6015.6015.6015.6015.600.06%
Jul 18, 202515.5915.5915.5915.5915.59-0.06%
Jul 17, 202515.6015.6015.6015.6015.600.58%
Jul 16, 202515.5115.5115.5115.5115.510.26%
Jul 15, 202515.4715.4715.4715.4715.47-0.58%
Jul 14, 202515.5615.5615.5615.5615.560.13%
Jul 11, 202515.5415.5415.5415.5415.54-0.70%
Jul 10, 202515.6515.6515.6515.6515.650.19%
Jul 9, 202515.6215.6215.6215.6215.620.45%
Jul 8, 202515.5515.5515.5515.5515.550.32%
Jul 7, 202515.5015.5015.5015.5015.50-0.96%
Jul 3, 202515.6515.6515.6515.6515.650.45%
Jul 2, 202515.5815.5815.5815.5815.580.26%
Jul 1, 202515.5415.5415.5415.5415.540.26%
Jun 30, 202515.5015.5015.5015.5015.500.32%
Jun 27, 202515.4515.4515.4515.4515.450.39%
Jun 26, 202515.3915.3915.3915.3915.390.79%
Jun 25, 202515.2715.2715.2715.2715.27-0.39%
Jun 24, 202515.3315.3315.3315.3315.331.19%