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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Jun 23, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.66% |
Jun 20, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.33% |
Jun 18, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.07% |
Jun 17, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.72% |
Jun 16, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.66% |
Jun 13, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -1.24% |
Jun 12, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.20% |
Jun 11, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.13% |
Jun 10, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.33% |
Jun 9, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.07% |
Jun 6, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.53% |
Jun 5, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.13% |
Jun 4, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.40% |
Jun 3, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.33% |
Jun 2, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.20% |
May 30, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
May 29, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.33% |
May 28, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.60% |
May 27, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 1.28% |
May 23, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.27% |
May 22, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.07% |
May 21, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -1.32% |
May 20, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.07% |
May 19, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.13% |
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% |