NYLI Growth Allocation Class I (MGDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.62
+0.07 (0.45%)
May 16, 2025, 4:00 PM EDT
MGDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 16, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.45% |
| May 15, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.45% |
| May 14, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.19% |
| May 13, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.13% |
| May 12, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 1.97% |
| May 9, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.13% |
| May 8, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.40% |
| May 7, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.07% |
| May 6, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.46% |
| May 5, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.13% |
| May 2, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 1.47% |
| May 1, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.20% |
| Apr 30, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.07% |
| Apr 29, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.40% |
| Apr 28, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.34% |
| Apr 25, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.07% |
| Apr 24, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 1.51% |
| Apr 23, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 1.04% |
| Apr 22, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 1.69% |
| Apr 21, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -1.32% |
| Apr 17, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.49% |
| Apr 16, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.97% |
| Apr 15, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.21% |
| Apr 14, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.91% |
| Apr 11, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 1.35% |
| Apr 10, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -2.15% |
| Apr 9, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 6.26% |
| Apr 8, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -1.09% |
| Apr 7, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -1.29% |
| Apr 4, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -4.40% |
| Apr 3, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -3.45% |
| Apr 2, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.67% |
| Apr 1, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.27% |
| Mar 31, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.07% |
| Mar 28, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -1.19% |
| Mar 27, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.26% |
| Mar 26, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.72% |
| Mar 25, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
| Mar 24, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 1.13% |
| Mar 21, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.33% |
| Mar 20, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.33% |
| Mar 19, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.80% |
| Mar 18, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.53% |
| Mar 17, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 1.00% |
| Mar 14, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 1.56% |
| Mar 13, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -1.07% |
| Mar 12, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.13% |
| Mar 11, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.47% |
| Mar 10, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -1.90% |
| Mar 7, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.33% |