NYLI Growth Allocation Investor Class (MGDNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.98
+0.22 (1.49%)
At close: Apr 24, 2025
MGDNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 1.53% |
Apr 23, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.98% |
Apr 22, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 1.71% |
Apr 21, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -1.27% |
Apr 17, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.42% |
Apr 16, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.91% |
Apr 15, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.14% |
Apr 14, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.92% |
Apr 11, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 1.36% |
Apr 10, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -2.11% |
Apr 9, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 6.20% |
Apr 8, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -1.11% |
Apr 7, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -1.31% |
Apr 4, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -4.39% |
Apr 3, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -3.43% |
Apr 2, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.68% |
Apr 1, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.27% |
Mar 31, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.07% |
Mar 28, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -1.21% |
Mar 27, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.27% |
Mar 26, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.73% |
Mar 25, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
Mar 24, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 1.14% |
Mar 21, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.33% |
Mar 20, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.33% |
Mar 19, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.81% |
Mar 18, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.54% |
Mar 17, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 1.01% |
Mar 14, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 1.58% |
Mar 13, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -1.09% |
Mar 12, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.14% |
Mar 11, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.47% |
Mar 10, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -1.92% |
Mar 7, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.33% |
Mar 6, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -1.25% |
Mar 5, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 1.33% |
Mar 4, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.73% |
Mar 3, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -1.18% |
Feb 28, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.72% |
Feb 27, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -1.11% |
Feb 26, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.13% |
Feb 25, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.07% |
Feb 24, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -1.48% |
Feb 21, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.13% |
Feb 20, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.45% |
Feb 19, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.13% |
Feb 18, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.26% |
Feb 14, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.13% |
Feb 13, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.90% |
Feb 12, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.26% |