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

DateOpenHighLowCloseAdj. CloseChange
Jul 15, 202515.7815.7815.7815.7815.78-0.57%
Jul 14, 202515.8715.8715.8715.8715.870.13%
Jul 11, 202515.8515.8515.8515.8515.85-0.69%
Jul 10, 202515.9615.9615.9615.9615.960.19%
Jul 9, 202515.9315.9315.9315.9315.930.44%
Jul 8, 202515.8615.8615.8615.8615.860.32%
Jul 7, 202515.8115.8115.8115.8115.81-0.94%
Jul 3, 202515.9615.9615.9615.9615.960.44%
Jul 2, 202515.8915.8915.8915.8915.890.32%
Jul 1, 202515.8415.8415.8415.8415.840.25%
Jun 30, 202515.8015.8015.8015.8015.800.32%
Jun 27, 202515.7515.7515.7515.7515.750.38%
Jun 26, 202515.6915.6915.6915.6915.690.77%
Jun 25, 202515.5715.5715.5715.5715.57-0.38%
Jun 24, 202515.6315.6315.6315.6315.631.17%
Jun 23, 202515.4515.4515.4515.4515.450.65%
Jun 20, 202515.3515.3515.3515.3515.35-0.26%
Jun 18, 202515.3915.3915.3915.3915.39-
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%