NYLI Growth Allocation Investor Class (MGDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.10
+0.04 (0.23%)
At close: Feb 13, 2026
MGDNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.23% |
| Feb 12, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -1.10% |
| Feb 11, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.06% |
| Feb 10, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.12% |
| Feb 9, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.64% |
| Feb 6, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 1.54% |
| Feb 5, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -1.06% |
| Feb 4, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.06% |
| Feb 3, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.35% |
| Feb 2, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.35% |
| Jan 30, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.70% |
| Jan 29, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.17% |
| Jan 28, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -0.06% |
| Jan 27, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.35% |
| Jan 26, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.35% |
| Jan 23, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.06% |
| Jan 22, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.47% |
| Jan 21, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 1.07% |
| Jan 20, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -1.46% |
| Jan 16, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.06% |
| Jan 15, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.35% |
| Jan 14, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.06% |
| Jan 13, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.18% |
| Jan 12, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.23% |
| Jan 9, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.65% |
| Jan 8, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.06% |
| Jan 7, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.29% |
| Jan 6, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.77% |
| Jan 5, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.78% |
| Jan 2, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.42% |
| Dec 31, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.54% |
| Dec 30, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -4.57% |
| Dec 29, 2025 | 16.76 | 16.76 | 16.76 | 17.52 | 16.76 | -0.23% |
| Dec 26, 2025 | 16.80 | 16.80 | 16.80 | 17.56 | 16.80 | 0.11% |
| Dec 24, 2025 | 16.78 | 16.78 | 16.78 | 17.54 | 16.78 | 0.17% |
| Dec 23, 2025 | 16.75 | 16.75 | 16.75 | 17.51 | 16.75 | 0.17% |
| Dec 22, 2025 | 16.73 | 16.73 | 16.73 | 17.48 | 16.73 | 0.63% |
| Dec 19, 2025 | 16.62 | 16.62 | 16.62 | 17.37 | 16.62 | 0.52% |
| Dec 18, 2025 | 16.53 | 16.53 | 16.53 | 17.28 | 16.53 | 0.47% |
| Dec 17, 2025 | 16.46 | 16.46 | 16.46 | 17.20 | 16.46 | -0.58% |
| Dec 16, 2025 | 16.55 | 16.55 | 16.55 | 17.30 | 16.55 | -0.40% |
| Dec 15, 2025 | 16.62 | 16.62 | 16.62 | 17.37 | 16.62 | -0.06% |
| Dec 12, 2025 | 16.63 | 16.63 | 16.63 | 17.38 | 16.63 | -0.74% |
| Dec 11, 2025 | 16.75 | 16.75 | 16.75 | 17.51 | 16.75 | 0.40% |
| Dec 10, 2025 | 16.69 | 16.69 | 16.69 | 17.44 | 16.69 | 0.81% |
| Dec 9, 2025 | 16.55 | 16.55 | 16.55 | 17.30 | 16.55 | -0.06% |
| Dec 8, 2025 | 16.56 | 16.56 | 16.56 | 17.31 | 16.56 | -0.35% |
| Dec 5, 2025 | 16.62 | 16.62 | 16.62 | 17.37 | 16.62 | 0.12% |
| Dec 4, 2025 | 16.60 | 16.60 | 16.60 | 17.35 | 16.60 | 0.12% |
| Dec 3, 2025 | 16.58 | 16.58 | 16.58 | 17.33 | 16.58 | 0.46% |