NYLI Growth Allocation Class I (MGDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.41
-0.09 (-0.55%)
Sep 2, 2025, 4:00 PM EDT
MGDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 2, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.55% |
| Aug 29, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.42% |
| Aug 28, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.24% |
| Aug 27, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.24% |
| Aug 26, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.12% |
| Aug 25, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.42% |
| Aug 22, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 1.41% |
| Aug 21, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.24% |
| Aug 20, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.12% |
| Aug 19, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.18% |
| Aug 18, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | - |
| Aug 15, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | - |
| Aug 14, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.36% |
| Aug 13, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.73% |
| Aug 12, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.99% |
| Aug 11, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.25% |
| Aug 8, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.25% |
| Aug 7, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
| Aug 6, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.31% |
| Aug 5, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.06% |
| Aug 4, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 1.13% |
| Aug 1, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.87% |
| Jul 31, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.62% |
| Jul 30, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.37% |
| Jul 29, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.12% |
| Jul 28, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.37% |
| Jul 25, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.18% |
| Jul 24, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.12% |
| Jul 23, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.74% |
| Jul 22, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.31% |
| Jul 21, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.06% |
| Jul 18, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.06% |
| Jul 17, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.56% |
| Jul 16, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.31% |
| Jul 15, 2025 | 16.02 | 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% |