NYLI Growth Allocation Investor Class (MGDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.79
-0.10 (-0.63%)
Jul 15, 2025, 4:00 PM EDT
MGDNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.63% |
| Jul 14, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.19% |
| Jul 11, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.69% |
| Jul 10, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.19% |
| Jul 9, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.44% |
| Jul 8, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.32% |
| Jul 7, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.94% |
| Jul 3, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.44% |
| Jul 2, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.32% |
| Jul 1, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.19% |
| Jun 30, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.38% |
| Jun 27, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.38% |
| Jun 26, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.77% |
| Jun 25, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.38% |
| Jun 24, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 1.16% |
| Jun 23, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.65% |
| Jun 20, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.26% |
| Jun 18, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
| Jun 17, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.65% |
| Jun 16, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.65% |
| Jun 13, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -1.28% |
| Jun 12, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.19% |
| Jun 11, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.13% |
| Jun 10, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.32% |
| Jun 9, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.13% |
| Jun 6, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.52% |
| Jun 5, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.13% |
| Jun 4, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.39% |
| Jun 3, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.33% |
| Jun 2, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.20% |
| May 30, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
| May 29, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.33% |
| May 28, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.59% |
| May 27, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 1.32% |
| May 23, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.26% |
| May 22, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.07% |
| May 21, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -1.36% |
| May 20, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| May 19, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.13% |
| May 16, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.46% |
| May 15, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.39% |
| May 14, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.20% |
| May 13, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.20% |
| May 12, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 1.94% |
| May 9, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.13% |
| May 8, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.40% |
| May 7, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
| May 6, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.40% |
| May 5, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.13% |
| May 2, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 1.42% |