NYLI Growth Allocation Class I (MGDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.73
+0.10 (0.64%)
Jun 16, 2025, 4:00 PM EDT
MGDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |