NYLI Growth Allocation SIMPLE Class (MGDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.39
-0.20 (-1.28%)
Jun 13, 2025, 4:00 PM EDT

MGDSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 17, 202515.3915.3915.3915.3915.39-0.65%
Jun 16, 202515.4915.4915.4915.4915.490.65%
Jun 13, 202515.3915.3915.3915.3915.39-1.28%
Jun 12, 202515.5915.5915.5915.5915.590.19%
Jun 11, 202515.5615.5615.5615.5615.56-0.13%
Jun 10, 202515.5815.5815.5815.5815.580.32%
Jun 9, 202515.5315.5315.5315.5315.530.13%
Jun 6, 202515.5115.5115.5115.5115.510.52%
Jun 5, 202515.4315.4315.4315.4315.43-0.13%
Jun 4, 202515.4515.4515.4515.4515.450.39%
Jun 3, 202515.3915.3915.3915.3915.390.33%
Jun 2, 202515.3415.3415.3415.3415.340.20%
May 30, 202515.3115.3115.3115.3115.31-
May 29, 202515.3115.3115.3115.3115.310.33%
May 28, 202515.2615.2615.2615.2615.26-0.59%
May 27, 202515.3515.3515.3515.3515.351.32%
May 23, 202515.1515.1515.1515.1515.15-0.26%
May 22, 202515.1915.1915.1915.1915.19-0.07%
May 21, 202515.2015.2015.2015.2015.20-1.36%
May 20, 202515.4115.4115.4115.4115.41-
May 19, 202515.4115.4115.4115.4115.410.13%
May 16, 202515.3915.3915.3915.3915.390.46%
May 15, 202515.3215.3215.3215.3215.320.39%
May 14, 202515.2615.2615.2615.2615.26-0.20%
May 13, 202515.2915.2915.2915.2915.290.20%
May 12, 202515.2615.2615.2615.2615.261.94%
May 9, 202514.9714.9714.9714.9714.970.13%
May 8, 202514.9514.9514.9514.9514.950.40%
May 7, 202514.8914.8914.8914.8914.89-
May 6, 202514.8914.8914.8914.8914.89-0.47%
May 5, 202514.9614.9614.9614.9614.96-0.07%
May 2, 202514.9714.9714.9714.9714.971.42%
May 1, 202514.7614.7614.7614.7614.760.20%
Apr 30, 202514.7314.7314.7314.7314.730.07%
Apr 29, 202514.7214.7214.7214.7214.720.41%
Apr 28, 202514.6614.6614.6614.6614.660.34%
Apr 25, 202514.6114.6114.6114.6114.610.07%
Apr 24, 202514.6014.6014.6014.6014.601.53%
Apr 23, 202514.3814.3814.3814.3814.380.98%
Apr 22, 202514.2414.2414.2414.2414.241.71%
Apr 21, 202514.0014.0014.0014.0014.00-1.27%
Apr 17, 202514.1814.1814.1814.1814.180.42%
Apr 16, 202514.1214.1214.1214.1214.12-0.91%
Apr 15, 202514.2514.2514.2514.2514.250.14%
Apr 14, 202514.2314.2314.2314.2314.230.92%
Apr 11, 202514.1014.1014.1014.1014.101.29%
Apr 10, 202513.9213.9213.9213.9213.92-2.11%
Apr 9, 202514.2214.2214.2214.2214.226.28%
Apr 8, 202513.3813.3813.3813.3813.38-1.11%
Apr 7, 202513.5313.5313.5313.5313.53-1.31%