NYLIM Growth Allocation Class I (MGDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.13
+0.07 (0.39%)
At close: Oct 15, 2026

MGDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202618.1318.1318.1318.1318.130.39%
Oct 14, 202618.0618.0618.0618.0618.06-0.99%
Oct 13, 202618.2418.2418.2418.2418.24-0.11%
Oct 12, 202618.2618.2618.2618.2618.26-0.22%
Oct 9, 202618.3018.3018.3018.3018.300.55%
Oct 8, 202618.2018.2018.2018.2018.20-0.38%
Oct 7, 202618.2718.2718.2718.2718.27-0.65%
Oct 6, 202618.3918.3918.3918.3918.390.38%
Oct 5, 202618.3218.3218.3218.3218.320.60%
Oct 2, 202618.2118.2118.2118.2118.210.72%
Oct 1, 202618.0818.0818.0818.0818.08-
Sep 30, 202618.0818.0818.0818.0818.08-0.22%
Sep 29, 202618.1218.1218.1218.1218.12-0.17%
Sep 28, 202618.1518.1518.1518.1518.15-0.71%
Sep 25, 202618.2818.2818.2818.2818.280.55%
Sep 24, 202618.1818.1818.1818.1818.18-0.27%
Sep 23, 202618.2318.2318.2318.2318.23-0.92%
Sep 22, 202618.4018.4018.4018.4018.400.16%
Sep 21, 202618.3718.3718.3718.3718.371.16%
Sep 18, 202618.1618.1618.1618.1618.16-0.16%
Sep 17, 202618.1918.1918.1918.1918.190.89%
Sep 16, 202618.0318.0318.0318.0318.03-0.17%
Sep 15, 202618.0618.0618.0618.0618.06-0.50%
Sep 14, 202618.1518.1518.1518.1518.15-0.44%
Sep 11, 202618.2318.2318.2318.2318.230.66%
Sep 10, 202618.1118.1118.1118.1118.11-0.71%
Sep 9, 202618.2418.2418.2418.2418.24-0.60%
Sep 8, 202618.3518.3518.3518.3518.35-0.38%
Sep 4, 202618.4218.4218.4218.4218.42-0.05%
Sep 3, 202618.4318.4318.4318.4318.430.82%
Sep 2, 202618.2818.2818.2818.2818.280.22%
Sep 1, 202618.2418.2418.2418.2418.24-0.65%
Aug 31, 202618.3618.3618.3618.3618.36-0.27%
Aug 28, 202618.4118.4118.4118.4118.41-0.54%
Aug 27, 202618.5118.5118.5118.5118.510.38%
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%