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NYLI Growth Allocation Class I (MGDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.13
+0.17 (0.95%)
At close: Jun 18, 2026

MGDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202618.1318.1318.1318.13-0.95%
Jun 17, 202617.9617.9617.9617.9617.96-0.88%
Jun 16, 202618.1218.1218.1218.1218.12-0.22%
Jun 15, 202618.1618.1618.1618.1618.161.06%
Jun 12, 202617.9717.9717.9717.9717.970.45%
Jun 11, 202617.8917.8917.8917.8917.891.82%
Jun 10, 202617.5717.5717.5717.5717.57-1.24%
Jun 9, 202617.7917.7917.7917.7917.790.28%
Jun 8, 202617.7417.7417.7417.7417.740.11%
Jun 5, 202617.7217.7217.7217.7217.72-2.21%
Jun 4, 202618.1218.1218.1218.1218.120.44%
Jun 3, 202618.0418.0418.0418.0418.04-0.44%
Jun 2, 202618.1218.1218.1218.1218.120.28%
Jun 1, 202618.0718.0718.0718.0718.070.28%
May 29, 202618.0218.0218.0218.0218.020.28%
May 28, 202617.9717.9717.9717.9717.970.22%
May 27, 202617.9317.9317.9317.9317.93-0.06%
May 26, 202617.9417.9417.9417.9417.940.79%
May 22, 202617.8017.8017.8017.8017.800.56%
May 21, 202617.7017.7017.7017.7017.700.34%
May 20, 202617.6417.6417.6417.6417.641.03%
May 19, 202617.4617.4617.4617.4617.46-0.63%
May 18, 202617.5717.5717.5717.5717.570.17%
May 15, 202617.5417.5417.5417.5417.54-1.29%
May 14, 202617.7717.7717.7717.7717.770.40%
May 13, 202617.7017.7017.7017.7017.700.40%
May 12, 202617.6317.6317.6317.6317.63-0.45%
May 11, 202617.7117.7117.7117.7117.71-0.06%
May 8, 202617.7217.7217.7217.7217.720.40%
May 7, 202617.6517.6517.6517.6517.65-0.56%
May 6, 202617.7517.7517.7517.7517.751.37%
May 5, 202617.5117.5117.5117.5117.510.86%
May 4, 202617.3617.3617.3617.3617.36-0.40%
May 1, 202617.4317.4317.4317.4317.430.23%
Apr 30, 202617.3917.3917.3917.3917.391.16%
Apr 29, 202617.1917.1917.1917.1917.19-0.29%
Apr 28, 202617.2417.2417.2417.2417.24-0.58%
Apr 27, 202617.3417.3417.3417.3417.340.06%
Apr 24, 202617.3317.3317.3317.3317.330.52%
Apr 23, 202617.2417.2417.2417.2417.24-0.40%
Apr 22, 202617.3117.3117.3117.3117.310.41%
Apr 21, 202617.2417.2417.2417.2417.24-0.58%
Apr 20, 202617.3417.3417.3417.3417.340.06%
Apr 17, 202617.3317.3317.3317.3317.331.11%
Apr 16, 202617.1417.1417.1417.1417.140.23%
Apr 15, 202617.1017.1017.1017.1017.100.41%
Apr 14, 202617.0317.0317.0317.0317.030.71%
Apr 13, 202616.9116.9116.9116.9116.910.96%
Apr 10, 202616.7516.7516.7516.7516.75-0.12%
Apr 9, 202616.7716.7716.7716.7716.770.24%