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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
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% |