NYLI Growth Allocation SIMPLE Class (MGDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.78
-0.09 (-0.57%)
Jul 15, 2025, 4:00 PM EDT
MGDSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 15, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.57% |
Jul 14, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.13% |
Jul 11, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.69% |
Jul 10, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.19% |
Jul 9, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.44% |
Jul 8, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.32% |
Jul 7, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.94% |
Jul 3, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.44% |
Jul 2, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.32% |
Jul 1, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.25% |
Jun 30, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.32% |
Jun 27, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.38% |
Jun 26, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.77% |
Jun 25, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.38% |
Jun 24, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 1.17% |
Jun 23, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.65% |
Jun 20, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.26% |
Jun 18, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
Jun 17, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.65% |
Jun 16, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.65% |
Jun 13, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -1.28% |
Jun 12, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.19% |
Jun 11, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.13% |
Jun 10, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.32% |
Jun 9, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.13% |
Jun 6, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.52% |
Jun 5, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.13% |
Jun 4, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.39% |
Jun 3, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.33% |
Jun 2, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.20% |
May 30, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
May 29, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.33% |
May 28, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.59% |
May 27, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 1.32% |
May 23, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.26% |
May 22, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.07% |
May 21, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -1.36% |
May 20, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
May 19, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.13% |
May 16, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.46% |
May 15, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.39% |
May 14, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.20% |
May 13, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.20% |
May 12, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 1.94% |
May 9, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.13% |
May 8, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.40% |
May 7, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
May 6, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.47% |
May 5, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.07% |
May 2, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 1.42% |