NYLI Growth Allocation SIMPLE Class (MGDSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.97
+0.02 (0.13%)
May 9, 2025, 4:00 PM EDT
MGDSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
May 1, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.20% |
Apr 30, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.07% |
Apr 29, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.41% |
Apr 28, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.34% |
Apr 25, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.07% |
Apr 24, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 1.53% |
Apr 23, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.98% |
Apr 22, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 1.71% |
Apr 21, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -1.27% |
Apr 17, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.42% |
Apr 16, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.91% |
Apr 15, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.14% |
Apr 14, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.92% |
Apr 11, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 1.29% |
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 | 6.28% |
Apr 8, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -1.11% |
Apr 7, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -1.31% |
Apr 4, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -4.39% |
Apr 3, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -3.50% |
Apr 2, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.75% |
Apr 1, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.27% |
Mar 31, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.07% |
Mar 28, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -1.21% |
Mar 27, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.27% |
Mar 26, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.73% |
Mar 25, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
Mar 24, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 1.14% |
Mar 21, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.33% |
Mar 20, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.33% |
Mar 19, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.81% |
Mar 18, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.54% |
Mar 17, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.95% |
Mar 14, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 1.65% |
Mar 13, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -1.15% |
Mar 12, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.20% |
Mar 11, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.54% |
Mar 10, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -1.86% |
Mar 7, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.33% |
Mar 6, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -1.25% |
Mar 5, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 1.27% |
Mar 4, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.66% |
Mar 3, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -1.18% |
Feb 28, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.72% |