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NYLI Growth Allocation Investor Class (MGDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.15
+0.01 (0.06%)
At close: Aug 26, 2026

MGDNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202618.1518.1518.1518.1518.150.06%
Aug 25, 202618.1418.1418.1418.1418.140.33%
Aug 24, 202618.0818.0818.0818.0818.08-0.33%
Aug 21, 202618.1418.1418.1418.1418.140.50%
Aug 20, 202618.0518.0518.0518.0518.05-0.50%
Aug 19, 202618.1418.1418.1418.1418.140.11%
Aug 18, 202618.1218.1218.1218.1218.12-0.88%
Aug 17, 202618.2818.2818.2818.2818.28-0.27%
Aug 14, 202618.3318.3318.3318.3318.33-0.05%
Aug 13, 202618.3418.3418.3418.3418.340.66%
Aug 12, 202618.2218.2218.2218.2218.220.16%
Aug 11, 202618.1918.1918.1918.1918.19-0.11%
Aug 10, 202618.2118.2118.2118.2118.21-0.16%
Aug 7, 202618.2418.2418.2418.2418.240.72%
Aug 6, 202618.1118.1118.1118.1118.11-0.39%
Aug 5, 202618.1818.1818.1818.1818.18-
Aug 4, 202618.1818.1818.1818.1818.181.56%
Aug 3, 202617.9017.9017.9017.9017.900.96%
Jul 31, 202617.7317.7317.7317.7317.730.34%
Jul 30, 202617.6717.6717.6717.6717.671.49%
Jul 29, 202617.4117.4117.4117.4117.41-1.14%
Jul 28, 202617.6117.6117.6117.6117.61-0.11%
Jul 27, 202617.6317.6317.6317.6317.630.28%
Jul 24, 202617.5817.5817.5817.5817.58-0.06%
Jul 23, 202617.5917.5917.5917.5917.59-0.96%
Jul 22, 202617.7617.7617.7617.7617.76-0.17%
Jul 21, 202617.7917.7917.7917.7917.790.91%
Jul 20, 202617.6317.6317.6317.6317.63-0.34%
Jul 17, 202617.6917.6917.6917.6917.69-0.79%
Jul 16, 202617.8317.8317.8317.8317.83-0.34%
Jul 15, 202617.8917.8917.8917.8917.890.22%
Jul 14, 202617.8517.8517.8517.8517.850.45%
Jul 13, 202617.7717.7717.7717.7717.77-0.78%
Jul 10, 202617.9117.9117.9117.9117.910.17%
Jul 9, 202617.8817.8817.8817.8817.880.73%
Jul 8, 202617.7517.7517.7517.7517.75-0.45%
Jul 7, 202617.8317.8317.8317.8317.83-0.67%
Jul 6, 202617.9517.9517.9517.9517.950.73%
Jul 2, 202617.8217.8217.8217.8217.82-0.17%
Jul 1, 202617.8517.8517.8517.8517.85-0.39%
Jun 30, 202617.9217.9217.9217.9217.920.73%
Jun 29, 202617.7917.7917.7917.7917.790.68%
Jun 26, 202617.6717.6717.6717.6717.67-0.11%
Jun 25, 202617.6917.6917.6917.6917.690.40%
Jun 24, 202617.6217.6217.6217.6217.620.06%
Jun 23, 202617.6117.6117.6117.6117.61-1.34%
Jun 22, 202617.8517.8517.8517.8517.85-0.11%
Jun 18, 202617.8717.8717.8717.8717.870.96%
Jun 17, 202617.7017.7017.7017.7017.70-0.90%
Jun 16, 202617.8617.8617.8617.8617.86-0.22%