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NYLI Growth Allocation Class I (MGDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.24
-0.02 (-0.12%)
At close: Apr 2, 2026

MGDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202616.2616.2616.2616.2616.260.81%
Mar 31, 202616.1316.1316.1316.1316.132.35%
Mar 30, 202615.7615.7615.7615.7615.76-0.19%
Mar 27, 202615.7915.7915.7915.7915.79-1.31%
Mar 26, 202616.0016.0016.0016.0016.00-1.48%
Mar 25, 202616.2416.2416.2416.2416.240.74%
Mar 24, 202616.1216.1216.1216.1216.12-0.06%
Mar 23, 202616.1316.1316.1316.1316.131.13%
Mar 20, 202615.9515.9515.9515.9515.95-1.73%
Mar 19, 202616.2316.2316.2316.2316.23-0.06%
Mar 18, 202616.2416.2416.2416.2416.24-1.16%
Mar 17, 202616.4316.4316.4316.4316.430.49%
Mar 16, 202616.3516.3516.3516.3516.350.86%
Mar 13, 202616.2116.2116.2116.2116.21-0.55%
Mar 12, 202616.3016.3016.3016.3016.30-1.45%
Mar 11, 202616.5416.5416.5416.5416.54-0.18%
Mar 10, 202616.5716.5716.5716.5716.57-0.12%
Mar 9, 202616.5916.5916.5916.5916.590.55%
Mar 6, 202616.5016.5016.5016.5016.50-1.14%
Mar 5, 202616.6916.6916.6916.6916.69-0.60%
Mar 4, 202616.7916.7916.7916.7916.790.36%
Mar 3, 202616.7316.7316.7316.7316.73-1.59%
Mar 2, 202617.0017.0017.0017.0017.00-0.29%
Feb 27, 202617.0517.0517.0517.0517.05-0.29%
Feb 26, 202617.1017.1017.1017.1017.10-
Feb 25, 202617.1017.1017.1017.1017.100.59%
Feb 24, 202617.0017.0017.0017.0017.000.59%
Feb 23, 202616.9016.9016.9016.9016.90-0.82%
Feb 20, 202617.0417.0417.0417.0417.040.59%
Feb 19, 202616.9416.9416.9416.9416.94-0.12%
Feb 18, 202616.9616.9616.9616.9616.960.41%
Feb 17, 202616.8916.8916.8916.8916.89-
Feb 13, 202616.8916.8916.8916.8916.890.24%
Feb 12, 202616.8516.8516.8516.8516.85-1.12%
Feb 11, 202617.0417.0417.0417.0417.040.06%
Feb 10, 202617.0317.0317.0317.0317.030.12%
Feb 9, 202617.0117.0117.0117.0117.010.65%
Feb 6, 202616.9016.9016.9016.9016.901.56%
Feb 5, 202616.6416.6416.6416.6416.64-1.01%
Feb 4, 202616.8116.8116.8116.8116.81-0.12%
Feb 3, 202616.8316.8316.8316.8316.83-0.30%
Feb 2, 202616.8816.8816.8816.8816.880.36%
Jan 30, 202616.8216.8216.8216.8216.82-0.71%
Jan 29, 202616.9416.9416.9416.9416.94-0.24%
Jan 28, 202616.9816.9816.9816.9816.98-0.06%
Jan 27, 202616.9916.9916.9916.9916.990.41%
Jan 26, 202616.9216.9216.9216.9216.920.30%
Jan 23, 202616.8716.8716.8716.8716.87-
Jan 22, 202616.8716.8716.8716.8716.870.48%
Jan 21, 202616.7916.7916.7916.7916.791.02%