NYLI Growth Allocation Class I (MGDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.02
-0.10 (-0.62%)
Jul 15, 2025, 4:00 PM EDT
MGDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | - | -0.62% |
| Jul 14, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.19% |
| Jul 11, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.74% |
| Jul 10, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.19% |
| Jul 9, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.43% |
| Jul 8, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.37% |
| Jul 7, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.99% |
| Jul 3, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.50% |
| Jul 2, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.25% |
| Jul 1, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.25% |
| Jun 30, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.38% |
| Jun 27, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.38% |
| Jun 26, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.76% |
| Jun 25, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.38% |
| Jun 24, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 1.21% |
| Jun 23, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.64% |
| Jun 20, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.32% |
| Jun 18, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.06% |
| Jun 17, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.70% |
| Jun 16, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.64% |
| Jun 13, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -1.20% |
| Jun 12, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.19% |
| Jun 11, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.13% |
| Jun 10, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.32% |
| Jun 9, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.13% |
| Jun 6, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.51% |
| Jun 5, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.13% |
| Jun 4, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.38% |
| Jun 3, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.32% |
| Jun 2, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.26% |
| May 30, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
| May 29, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.32% |
| May 28, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.64% |
| May 27, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 1.30% |
| May 23, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.19% |
| May 22, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.06% |
| May 21, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -1.34% |
| May 20, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.06% |
| May 19, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.13% |
| 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% |