NYLI Growth Allocation Investor Class (MGDNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.40
-0.20 (-1.28%)
Jun 13, 2025, 4:00 PM EDT
MGDNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |