NYLI Growth Allocation Class I (MGDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.44
+0.02 (0.11%)
At close: Aug 26, 2026

MGDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202618.4418.4418.4418.4418.440.11%
Aug 25, 202618.4218.4218.4218.4218.420.33%
Aug 24, 202618.3618.3618.3618.3618.36-0.33%
Aug 21, 202618.4218.4218.4218.4218.420.49%
Aug 20, 202618.3318.3318.3318.3318.33-0.49%
Aug 19, 202618.4218.4218.4218.4218.420.11%
Aug 18, 202618.4018.4018.4018.4018.40-0.86%
Aug 17, 202618.5618.5618.5618.5618.56-0.27%
Aug 14, 202618.6118.6118.6118.6118.61-0.05%
Aug 13, 202618.6218.6218.6218.6218.620.65%
Aug 12, 202618.5018.5018.5018.5018.500.16%
Aug 11, 202618.4718.4718.4718.4718.47-0.11%
Aug 10, 202618.4918.4918.4918.4918.49-0.16%
Aug 7, 202618.5218.5218.5218.5218.520.71%
Aug 6, 202618.3918.3918.3918.3918.39-0.38%
Aug 5, 202618.4618.4618.4618.4618.46-
Aug 4, 202618.4618.4618.4618.4618.461.54%
Aug 3, 202618.1818.1818.1818.1818.181.00%
Jul 31, 202618.0018.0018.0018.0018.000.39%
Jul 30, 202617.9317.9317.9317.9317.931.47%
Jul 29, 202617.6717.6717.6717.6717.67-1.17%
Jul 28, 202617.8817.8817.8817.8817.88-0.06%
Jul 27, 202617.8917.8917.8917.8917.890.28%
Jul 24, 202617.8417.8417.8417.8417.84-0.11%
Jul 23, 202617.8617.8617.8617.8617.86-0.94%
Jul 22, 202618.0318.0318.0318.0318.03-0.17%
Jul 21, 202618.0618.0618.0618.0618.060.89%
Jul 20, 202617.9017.9017.9017.9017.90-0.33%
Jul 17, 202617.9617.9617.9617.9617.96-0.72%
Jul 16, 202618.0918.0918.0918.0918.09-0.39%
Jul 15, 202618.1618.1618.1618.1618.160.28%
Jul 14, 202618.1118.1118.1118.1118.110.44%
Jul 13, 202618.0318.0318.0318.0318.03-0.83%
Jul 10, 202618.1818.1818.1818.1818.180.17%
Jul 9, 202618.1518.1518.1518.1518.150.72%
Jul 8, 202618.0218.0218.0218.0218.02-0.44%
Jul 7, 202618.1018.1018.1018.1018.10-0.60%
Jul 6, 202618.2118.2118.2118.2118.210.72%
Jul 2, 202618.0818.0818.0818.0818.08-0.22%
Jul 1, 202618.1218.1218.1218.1218.12-0.38%
Jun 30, 202618.1918.1918.1918.1918.190.78%
Jun 29, 202618.0518.0518.0518.0518.050.67%
Jun 26, 202617.9317.9317.9317.9317.93-0.11%
Jun 25, 202617.9517.9517.9517.9517.950.39%
Jun 24, 202617.8817.8817.8817.8817.880.06%
Jun 23, 202617.8717.8717.8717.8717.87-1.33%
Jun 22, 202618.1118.1118.1118.1118.11-0.11%
Jun 18, 202618.1318.1318.1318.1318.130.95%
Jun 17, 202617.9617.9617.9617.9617.96-0.88%
Jun 16, 202618.1218.1218.1218.1218.12-0.22%