NYLI Growth Allocation Class C (MGDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.47
-0.09 (-0.58%)
Jul 15, 2025, 4:00 PM EDT

MGDCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 23, 202515.1515.1515.1515.1515.150.66%
Jun 20, 202515.0515.0515.0515.0515.05-0.33%
Jun 18, 202515.1015.1015.1015.1015.100.07%
Jun 17, 202515.0915.0915.0915.0915.09-0.72%
Jun 16, 202515.2015.2015.2015.2015.200.66%
Jun 13, 202515.1015.1015.1015.1015.10-1.24%
Jun 12, 202515.2915.2915.2915.2915.290.20%
Jun 11, 202515.2615.2615.2615.2615.26-0.13%
Jun 10, 202515.2815.2815.2815.2815.280.33%
Jun 9, 202515.2315.2315.2315.2315.230.07%
Jun 6, 202515.2215.2215.2215.2215.220.53%
Jun 5, 202515.1415.1415.1415.1415.14-0.13%
Jun 4, 202515.1615.1615.1615.1615.160.40%
Jun 3, 202515.1015.1015.1015.1015.100.33%
Jun 2, 202515.0515.0515.0515.0515.050.20%
May 30, 202515.0215.0215.0215.0215.02-
May 29, 202515.0215.0215.0215.0215.020.33%
May 28, 202514.9714.9714.9714.9714.97-0.60%
May 27, 202515.0615.0615.0615.0615.061.28%
May 23, 202514.8714.8714.8714.8714.87-0.27%
May 22, 202514.9114.9114.9114.9114.91-0.07%
May 21, 202514.9214.9214.9214.9214.92-1.32%
May 20, 202515.1215.1215.1215.1215.12-0.07%
May 19, 202515.1315.1315.1315.1315.130.13%
May 16, 202515.1115.1115.1115.1115.110.47%
May 15, 202515.0415.0415.0415.0415.040.40%
May 14, 202514.9814.9814.9814.9814.98-0.20%
May 13, 202515.0115.0115.0115.0115.010.20%
May 12, 202514.9814.9814.9814.9814.981.90%
May 9, 202514.7014.7014.7014.7014.700.14%
May 8, 202514.6814.6814.6814.6814.680.41%
May 7, 202514.6214.6214.6214.6214.620.07%
May 6, 202514.6114.6114.6114.6114.61-0.48%
May 5, 202514.6814.6814.6814.6814.68-0.14%
May 2, 202514.7014.7014.7014.7014.701.45%