NYLI Growth Allocation Class I (MGDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.89
+0.04 (0.24%)
At close: Feb 13, 2026
MGDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.24% |
| Feb 12, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -1.12% |
| Feb 11, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.06% |
| Feb 10, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.12% |
| Feb 9, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.65% |
| Feb 6, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 1.56% |
| Feb 5, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -1.01% |
| Feb 4, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.12% |
| Feb 3, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.30% |
| Feb 2, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.36% |
| Jan 30, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.71% |
| Jan 29, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.24% |
| Jan 28, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.06% |
| Jan 27, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.41% |
| Jan 26, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.30% |
| Jan 23, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
| Jan 22, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.48% |
| Jan 21, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 1.02% |
| Jan 20, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -1.42% |
| Jan 16, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.06% |
| Jan 15, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.36% |
| Jan 14, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.06% |
| Jan 13, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.18% |
| Jan 12, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.30% |
| Jan 9, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.54% |
| Jan 8, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.06% |
| Jan 7, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.30% |
| Jan 6, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.78% |
| Jan 5, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.85% |
| Jan 2, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.43% |
| Dec 31, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.55% |
| Dec 30, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -4.95% |
| Dec 29, 2025 | 16.52 | 16.52 | 16.52 | 17.36 | 16.52 | -0.23% |
| Dec 26, 2025 | 16.56 | 16.56 | 16.56 | 17.40 | 16.56 | 0.06% |
| Dec 24, 2025 | 16.55 | 16.55 | 16.55 | 17.39 | 16.55 | 0.23% |
| Dec 23, 2025 | 16.51 | 16.51 | 16.51 | 17.35 | 16.51 | 0.17% |
| Dec 22, 2025 | 16.48 | 16.48 | 16.48 | 17.32 | 16.48 | 0.58% |
| Dec 19, 2025 | 16.39 | 16.39 | 16.39 | 17.22 | 16.39 | 0.53% |
| Dec 18, 2025 | 16.30 | 16.30 | 16.30 | 17.13 | 16.30 | 0.47% |
| Dec 17, 2025 | 16.23 | 16.23 | 16.23 | 17.05 | 16.23 | -0.58% |
| Dec 16, 2025 | 16.32 | 16.32 | 16.32 | 17.15 | 16.32 | -0.41% |
| Dec 15, 2025 | 16.39 | 16.39 | 16.39 | 17.22 | 16.39 | -0.06% |
| Dec 12, 2025 | 16.40 | 16.40 | 16.40 | 17.23 | 16.40 | -0.69% |
| Dec 11, 2025 | 16.51 | 16.51 | 16.51 | 17.35 | 16.51 | 0.41% |
| Dec 10, 2025 | 16.45 | 16.45 | 16.45 | 17.28 | 16.45 | 0.82% |
| Dec 9, 2025 | 16.31 | 16.31 | 16.31 | 17.14 | 16.31 | -0.12% |
| Dec 8, 2025 | 16.33 | 16.33 | 16.33 | 17.16 | 16.33 | -0.35% |
| Dec 5, 2025 | 16.39 | 16.39 | 16.39 | 17.22 | 16.39 | 0.12% |
| Dec 4, 2025 | 16.37 | 16.37 | 16.37 | 17.20 | 16.37 | 0.12% |
| Dec 3, 2025 | 16.35 | 16.35 | 16.35 | 17.18 | 16.35 | 0.47% |