NYLIM Growth Allocation Investor Class (MGDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.84
+0.07 (0.39%)
At close: Oct 15, 2026

MGDNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202617.8417.8417.8417.8417.840.39%
Oct 14, 202617.7717.7717.7717.7717.77-1.00%
Oct 13, 202617.9517.9517.9517.9517.95-0.11%
Oct 12, 202617.9717.9717.9717.9717.97-0.22%
Oct 9, 202618.0118.0118.0118.0118.010.56%
Oct 8, 202617.9117.9117.9117.9117.91-0.39%
Oct 7, 202617.9817.9817.9817.9817.98-0.66%
Oct 6, 202618.1018.1018.1018.1018.100.39%
Oct 5, 202618.0318.0318.0318.0318.030.61%
Oct 2, 202617.9217.9217.9217.9217.920.67%
Oct 1, 202617.8017.8017.8017.8017.800.06%
Sep 30, 202617.7917.7917.7917.7917.79-0.28%
Sep 29, 202617.8417.8417.8417.8417.84-0.17%
Sep 28, 202617.8717.8717.8717.8717.87-0.67%
Sep 25, 202617.9917.9917.9917.9917.990.50%
Sep 24, 202617.9017.9017.9017.9017.90-0.28%
Sep 23, 202617.9517.9517.9517.9517.95-0.88%
Sep 22, 202618.1118.1118.1118.1118.110.17%
Sep 21, 202618.0818.0818.0818.0818.081.12%
Sep 18, 202617.8817.8817.8817.8817.88-0.17%
Sep 17, 202617.9117.9117.9117.9117.910.90%
Sep 16, 202617.7517.7517.7517.7517.75-0.17%
Sep 15, 202617.7817.7817.7817.7817.78-0.45%
Sep 14, 202617.8617.8617.8617.8617.86-0.50%
Sep 11, 202617.9517.9517.9517.9517.950.67%
Sep 10, 202617.8317.8317.8317.8317.83-0.72%
Sep 9, 202617.9617.9617.9617.9617.96-0.61%
Sep 8, 202618.0718.0718.0718.0718.07-0.33%
Sep 4, 202618.1318.1318.1318.1318.13-0.06%
Sep 3, 202618.1418.1418.1418.1418.140.78%
Sep 2, 202618.0018.0018.0018.0018.000.22%
Sep 1, 202617.9617.9617.9617.9617.96-0.66%
Aug 31, 202618.0818.0818.0818.0818.08-0.28%
Aug 28, 202618.1318.1318.1318.1318.13-0.49%
Aug 27, 202618.2218.2218.2218.2218.220.39%
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%