NYLI Growth Allocation Investor Class (MGDNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.40
+0.07 (0.46%)
May 16, 2025, 4:00 PM EDT
MGDNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 1, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.20% |
| Apr 30, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.07% |
| Apr 29, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.41% |
| Apr 28, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.34% |
| Apr 25, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.07% |
| 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% |