NYLI Growth Allocation Investor Class (MGDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.87
+0.17 (0.96%)
At close: Jun 18, 2026
MGDNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -0.90% |
| Jun 16, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -0.22% |
| Jun 15, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 1.07% |
| Jun 12, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.45% |
| Jun 11, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 1.79% |
| Jun 10, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -1.20% |
| Jun 9, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.23% |
| Jun 8, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.11% |
| Jun 5, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -2.18% |
| Jun 4, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.45% |
| Jun 3, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.45% |
| Jun 2, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.28% |
| Jun 1, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.28% |
| May 29, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0.23% |
| May 28, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.28% |
| May 27, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -0.06% |
| May 26, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.74% |
| May 22, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.57% |
| May 21, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.35% |
| May 20, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 1.05% |
| May 19, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.64% |
| May 18, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.17% |
| May 15, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -1.37% |
| May 14, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.46% |
| May 13, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.35% |
| May 12, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -0.40% |
| May 11, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.06% |
| May 8, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.34% |
| May 7, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.51% |
| May 6, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 1.39% |
| May 5, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.82% |
| May 4, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | -0.35% |
| May 1, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.17% |
| Apr 30, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 1.18% |
| Apr 29, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.29% |
| Apr 28, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.58% |
| Apr 27, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.06% |
| Apr 24, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.47% |
| Apr 23, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.35% |
| Apr 22, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.41% |
| Apr 21, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.58% |
| Apr 20, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| Apr 17, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 1.18% |
| Apr 16, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.24% |
| Apr 15, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.36% |
| Apr 14, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.72% |
| Apr 13, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.97% |
| Apr 10, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.12% |
| Apr 9, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.18% |
| Apr 8, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 2.55% |