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NYLI Growth Allocation Investor Class (MGDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.02
-0.02 (-0.12%)
At close: Apr 2, 2026

MGDNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202616.0216.0216.0216.0216.02-0.12%
Apr 1, 202616.0416.0416.0416.0416.040.82%
Mar 31, 202615.9115.9115.9115.9115.912.32%
Mar 30, 202615.5515.5515.5515.5515.55-0.19%
Mar 27, 202615.5815.5815.5815.5815.58-1.33%
Mar 26, 202615.7915.7915.7915.7915.79-1.50%
Mar 25, 202616.0316.0316.0316.0316.030.82%
Mar 24, 202615.9015.9015.9015.9015.90-0.13%
Mar 23, 202615.9215.9215.9215.9215.921.14%
Mar 20, 202615.7415.7415.7415.7415.74-1.69%
Mar 19, 202616.0116.0116.0116.0116.01-0.06%
Mar 18, 202616.0216.0216.0216.0216.02-1.17%
Mar 17, 202616.2116.2116.2116.2116.210.43%
Mar 16, 202616.1416.1416.1416.1416.140.88%
Mar 13, 202616.0016.0016.0016.0016.00-0.50%
Mar 12, 202616.0816.0816.0816.0816.08-1.47%
Mar 11, 202616.3216.3216.3216.3216.32-0.24%
Mar 10, 202616.3616.3616.3616.3616.36-0.06%
Mar 9, 202616.3716.3716.3716.3716.370.55%
Mar 6, 202616.2816.2816.2816.2816.28-1.15%
Mar 5, 202616.4716.4716.4716.4716.47-0.60%
Mar 4, 202616.5716.5716.5716.5716.570.36%
Mar 3, 202616.5116.5116.5116.5116.51-1.55%
Mar 2, 202616.7716.7716.7716.7716.77-0.36%
Feb 27, 202616.8316.8316.8316.8316.83-0.30%
Feb 26, 202616.8816.8816.8816.8816.880.06%
Feb 25, 202616.8716.8716.8716.8716.870.54%
Feb 24, 202616.7816.7816.7816.7816.780.60%
Feb 23, 202616.6816.6816.6816.6816.68-0.83%
Feb 20, 202616.8216.8216.8216.8216.820.60%
Feb 19, 202616.7216.7216.7216.7216.72-0.12%
Feb 18, 202616.7416.7416.7416.7416.740.42%
Feb 17, 202616.6716.6716.6716.6716.67-
Feb 13, 202616.6716.6716.6716.6716.670.24%
Feb 12, 202616.6316.6316.6316.6316.63-1.13%
Feb 11, 202616.8216.8216.8216.8216.820.06%
Feb 10, 202616.8116.8116.8116.8116.810.12%
Feb 9, 202616.7916.7916.7916.7916.790.66%
Feb 6, 202616.6816.6816.6816.6816.681.52%
Feb 5, 202616.4316.4316.4316.4316.43-1.02%
Feb 4, 202616.6016.6016.6016.6016.60-0.06%
Feb 3, 202616.6116.6116.6116.6116.61-0.36%
Feb 2, 202616.6716.6716.6716.6716.670.36%
Jan 30, 202616.6116.6116.6116.6116.61-0.72%
Jan 29, 202616.7316.7316.7316.7316.73-0.18%
Jan 28, 202616.7616.7616.7616.7616.76-0.06%
Jan 27, 202616.7716.7716.7716.7716.770.36%
Jan 26, 202616.7116.7116.7116.7116.710.36%
Jan 23, 202616.6516.6516.6516.6516.65-0.06%
Jan 22, 202616.6616.6616.6616.6616.660.48%