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NYLI Growth Allocation SIMPLE Class (MGDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.64
+0.04 (0.24%)
At close: Feb 13, 2026

MGDSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202616.6416.6416.6416.6416.640.24%
Feb 12, 202616.6016.6016.6016.6016.60-1.13%
Feb 11, 202616.7916.7916.7916.7916.790.06%
Feb 10, 202616.7816.7816.7816.7816.780.12%
Feb 9, 202616.7616.7616.7616.7616.760.66%
Feb 6, 202616.6516.6516.6516.6516.651.52%
Feb 5, 202616.4016.4016.4016.4016.40-1.03%
Feb 4, 202616.5716.5716.5716.5716.57-0.06%
Feb 3, 202616.5816.5816.5816.5816.58-0.36%
Feb 2, 202616.6416.6416.6416.6416.640.36%
Jan 30, 202616.5816.5816.5816.5816.58-0.72%
Jan 29, 202616.7016.7016.7016.7016.70-0.18%
Jan 28, 202616.7316.7316.7316.7316.73-0.06%
Jan 27, 202616.7416.7416.7416.7416.740.36%
Jan 26, 202616.6816.6816.6816.6816.680.30%
Jan 23, 202616.6316.6316.6316.6316.63-
Jan 22, 202616.6316.6316.6316.6316.630.48%
Jan 21, 202616.5516.5516.5516.5516.550.98%
Jan 20, 202616.3916.3916.3916.3916.39-1.38%
Jan 16, 202616.6216.6216.6216.6216.62-0.06%
Jan 15, 202616.6316.6316.6316.6316.630.36%
Jan 14, 202616.5716.5716.5716.5716.57-0.06%
Jan 13, 202616.5816.5816.5816.5816.58-0.18%
Jan 12, 202616.6116.6116.6116.6116.610.24%
Jan 9, 202616.5716.5716.5716.5716.570.61%
Jan 8, 202616.4716.4716.4716.4716.470.06%
Jan 7, 202616.4616.4616.4616.4616.46-0.36%
Jan 6, 202616.5216.5216.5216.5216.520.79%
Jan 5, 202616.3916.3916.3916.3916.390.86%
Jan 2, 202616.2516.2516.2516.2516.250.43%
Dec 31, 202516.1816.1816.1816.1816.18-0.55%
Dec 30, 202516.2716.2716.2716.2716.27-4.63%
Dec 29, 202516.2916.2916.2917.0616.29-0.23%
Dec 26, 202516.3316.3316.3317.1016.330.06%
Dec 24, 202516.3216.3216.3217.0916.320.23%
Dec 23, 202516.2816.2816.2817.0516.280.18%
Dec 22, 202516.2516.2516.2517.0216.250.59%
Dec 19, 202516.1616.1616.1616.9216.160.53%
Dec 18, 202516.0716.0716.0716.8316.070.42%
Dec 17, 202516.0116.0116.0116.7616.01-0.59%
Dec 16, 202516.1016.1016.1016.8616.10-0.35%
Dec 15, 202516.1616.1616.1616.9216.16-0.12%
Dec 12, 202516.1816.1816.1816.9416.18-0.70%
Dec 11, 202516.2916.2916.2917.0616.290.47%
Dec 10, 202516.2216.2216.2216.9816.220.77%
Dec 9, 202516.0916.0916.0916.8516.09-0.12%
Dec 8, 202516.1116.1116.1116.8716.11-0.35%
Dec 5, 202516.1716.1716.1716.9316.170.18%
Dec 4, 202516.1416.1416.1416.9016.140.06%
Dec 3, 202516.1316.1316.1316.8916.130.48%