NYLI Growth Allocation Investor Class (MGDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.25
-0.07 (-0.43%)
Aug 29, 2025, 4:00 PM EDT
MGDNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 2, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -0.55% |
| Aug 29, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.43% |
| Aug 28, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.25% |
| Aug 27, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.25% |
| Aug 26, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.12% |
| Aug 25, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.43% |
| Aug 22, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 1.37% |
| Aug 21, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.19% |
| Aug 20, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.12% |
| Aug 19, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.19% |
| Aug 18, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| Aug 15, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.06% |
| Aug 14, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -0.31% |
| Aug 13, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.68% |
| Aug 12, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 1.00% |
| Aug 11, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.25% |
| Aug 8, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.25% |
| Aug 7, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
| Aug 6, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.31% |
| Aug 5, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.06% |
| Aug 4, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 1.08% |
| Aug 1, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.88% |
| Jul 31, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.56% |
| Jul 30, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.37% |
| Jul 29, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.12% |
| Jul 28, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.37% |
| Jul 25, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.19% |
| Jul 24, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.12% |
| Jul 23, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.69% |
| Jul 22, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.38% |
| Jul 21, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.06% |
| Jul 18, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.06% |
| Jul 17, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.57% |
| Jul 16, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.25% |
| 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% |