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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 3, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.25% |
Sep 2, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.50% |
Aug 29, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.44% |
Aug 28, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.19% |
Aug 27, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.25% |
Aug 26, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.13% |
Aug 25, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.44% |
Aug 22, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 1.40% |
Aug 21, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.19% |
Aug 20, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.13% |
Aug 19, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.25% |
Aug 18, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.06% |
Aug 15, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.06% |
Aug 14, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.38% |
Aug 13, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.76% |
Aug 12, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.96% |
Aug 11, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.26% |
Aug 8, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.26% |
Aug 7, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
Aug 6, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.32% |
Aug 5, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.06% |
Aug 4, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 1.10% |
Aug 1, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.90% |
Jul 31, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.58% |
Jul 30, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.38% |
Jul 29, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.13% |
Jul 28, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.38% |
Jul 25, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.19% |
Jul 24, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.13% |
Jul 23, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.70% |
Jul 22, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.32% |
Jul 21, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.06% |
Jul 18, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.06% |
Jul 17, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.58% |
Jul 16, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.26% |
Jul 15, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.58% |
Jul 14, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.13% |
Jul 11, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.70% |
Jul 10, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.19% |
Jul 9, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.45% |
Jul 8, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.32% |
Jul 7, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.96% |
Jul 3, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.45% |
Jul 2, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.26% |
Jul 1, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.26% |
Jun 30, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.32% |
Jun 27, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.39% |
Jun 26, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.79% |
Jun 25, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.39% |
Jun 24, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 1.19% |