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NYLI Growth Allocation Class I (MGDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.46
-0.11 (-0.63%)
At close: May 19, 2026

MGDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 8, 202616.7316.7316.7316.7316.732.51%
Apr 7, 202616.3216.3216.3216.3216.320.06%
Apr 6, 202616.3116.3116.3116.3116.310.43%
Apr 2, 202616.2416.2416.2416.2416.24-0.12%
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%