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NYLI Growth Allocation Class C (MGDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.78
+0.02 (0.11%)
At close: Aug 26, 2026

MGDCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202617.7817.7817.7817.7817.780.11%
Aug 25, 202617.7617.7617.7617.7617.760.34%
Aug 24, 202617.7017.7017.7017.7017.70-0.39%
Aug 21, 202617.7717.7717.7717.7717.770.51%
Aug 20, 202617.6817.6817.6817.6817.68-0.51%
Aug 19, 202617.7717.7717.7717.7717.770.11%
Aug 18, 202617.7517.7517.7517.7517.75-0.89%
Aug 17, 202617.9117.9117.9117.9117.91-0.28%
Aug 14, 202617.9617.9617.9617.9617.96-0.06%
Aug 13, 202617.9717.9717.9717.9717.970.67%
Aug 12, 202617.8517.8517.8517.8517.850.17%
Aug 11, 202617.8217.8217.8217.8217.82-0.11%
Aug 10, 202617.8417.8417.8417.8417.84-0.17%
Aug 7, 202617.8717.8717.8717.8717.870.68%
Aug 6, 202617.7517.7517.7517.7517.75-0.39%
Aug 5, 202617.8217.8217.8217.8217.820.06%
Aug 4, 202617.8117.8117.8117.8117.811.54%
Aug 3, 202617.5417.5417.5417.5417.540.92%
Jul 31, 202617.3817.3817.3817.3817.380.40%
Jul 30, 202617.3117.3117.3117.3117.311.47%
Jul 29, 202617.0617.0617.0617.0617.06-1.16%
Jul 28, 202617.2617.2617.2617.2617.26-0.06%
Jul 27, 202617.2717.2717.2717.2717.270.23%
Jul 24, 202617.2317.2317.2317.2317.23-0.06%
Jul 23, 202617.2417.2417.2417.2417.24-0.92%
Jul 22, 202617.4017.4017.4017.4017.40-0.17%
Jul 21, 202617.4317.4317.4317.4317.430.87%
Jul 20, 202617.2817.2817.2817.2817.28-0.35%
Jul 17, 202617.3417.3417.3417.3417.34-0.74%
Jul 16, 202617.4717.4717.4717.4717.47-0.40%
Jul 15, 202617.5417.5417.5417.5417.540.29%
Jul 14, 202617.4917.4917.4917.4917.490.40%
Jul 13, 202617.4217.4217.4217.4217.42-0.80%
Jul 10, 202617.5617.5617.5617.5617.560.17%
Jul 9, 202617.5317.5317.5317.5317.530.75%
Jul 8, 202617.4017.4017.4017.4017.40-0.46%
Jul 7, 202617.4817.4817.4817.4817.48-0.68%
Jul 6, 202617.6017.6017.6017.6017.600.74%
Jul 2, 202617.4717.4717.4717.4717.47-0.17%
Jul 1, 202617.5017.5017.5017.5017.50-0.46%
Jun 30, 202617.5817.5817.5817.5817.580.80%
Jun 29, 202617.4417.4417.4417.4417.440.63%
Jun 26, 202617.3317.3317.3317.3317.33-0.12%
Jun 25, 202617.3517.3517.3517.3517.350.41%
Jun 24, 202617.2817.2817.2817.2817.280.06%
Jun 23, 202617.2717.2717.2717.2717.27-1.31%
Jun 22, 202617.5017.5017.5017.5017.50-0.11%
Jun 18, 202617.5217.5217.5217.5217.520.92%
Jun 17, 202617.3617.3617.3617.3617.36-0.86%
Jun 16, 202617.5117.5117.5117.5117.51-0.23%