NYLI Growth Allocation Class C (MGDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.70
+0.02 (0.14%)
May 9, 2025, 4:00 PM EDT
MGDCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 16, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.47% |
May 15, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.40% |
May 14, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.20% |
May 13, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.20% |
May 12, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 1.90% |
May 9, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.14% |
May 8, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.41% |
May 7, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.07% |
May 6, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.48% |
May 5, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.14% |
May 2, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 1.45% |
May 1, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.21% |
Apr 30, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.07% |
Apr 29, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.42% |
Apr 28, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.28% |
Apr 25, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.07% |
Apr 24, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 1.56% |
Apr 23, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 1.00% |
Apr 22, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 1.67% |
Apr 21, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -1.29% |
Apr 17, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.43% |
Apr 16, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.93% |
Apr 15, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.21% |
Apr 14, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.87% |
Apr 11, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 1.32% |
Apr 10, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -2.08% |
Apr 9, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 6.16% |
Apr 8, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -1.05% |
Apr 7, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -1.34% |
Apr 4, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -4.40% |
Apr 3, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -3.43% |
Apr 2, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.69% |
Apr 1, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.28% |
Mar 31, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.07% |
Mar 28, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -1.23% |
Mar 27, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.27% |
Mar 26, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.74% |
Mar 25, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
Mar 24, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 1.16% |
Mar 21, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.34% |
Mar 20, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.34% |
Mar 19, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.75% |
Mar 18, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.48% |
Mar 17, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.96% |
Mar 14, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 1.61% |
Mar 13, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -1.11% |
Mar 12, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.14% |
Mar 11, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.48% |
Mar 10, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -1.89% |
Mar 7, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.34% |