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NYLI Growth Allocation SIMPLE Class (MGDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.99
-0.02 (-0.12%)
At close: Apr 2, 2026

MGDSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202616.0116.0116.0116.0116.010.82%
Mar 31, 202615.8815.8815.8815.8815.882.32%
Mar 30, 202615.5215.5215.5215.5215.52-0.26%
Mar 27, 202615.5615.5615.5615.5615.56-1.27%
Mar 26, 202615.7615.7615.7615.7615.76-1.50%
Mar 25, 202616.0016.0016.0016.0016.000.82%
Mar 24, 202615.8715.8715.8715.8715.87-0.13%
Mar 23, 202615.8915.8915.8915.8915.891.15%
Mar 20, 202615.7115.7115.7115.7115.71-1.69%
Mar 19, 202615.9815.9815.9815.9815.98-0.12%
Mar 18, 202616.0016.0016.0016.0016.00-1.11%
Mar 17, 202616.1816.1816.1816.1816.180.43%
Mar 16, 202616.1116.1116.1116.1116.110.88%
Mar 13, 202615.9715.9715.9715.9715.97-0.50%
Mar 12, 202616.0516.0516.0516.0516.05-1.47%
Mar 11, 202616.2916.2916.2916.2916.29-0.24%
Mar 10, 202616.3316.3316.3316.3316.33-0.06%
Mar 9, 202616.3416.3416.3416.3416.340.55%
Mar 6, 202616.2516.2516.2516.2516.25-1.16%
Mar 5, 202616.4416.4416.4416.4416.44-0.60%
Mar 4, 202616.5416.5416.5416.5416.540.36%
Mar 3, 202616.4816.4816.4816.4816.48-1.61%
Mar 2, 202616.7516.7516.7516.7516.75-0.30%
Feb 27, 202616.8016.8016.8016.8016.80-0.30%
Feb 26, 202616.8516.8516.8516.8516.85-
Feb 25, 202616.8516.8516.8516.8516.850.60%
Feb 24, 202616.7516.7516.7516.7516.750.60%
Feb 23, 202616.6516.6516.6516.6516.65-0.83%
Feb 20, 202616.7916.7916.7916.7916.790.54%
Feb 19, 202616.7016.7016.7016.7016.70-0.06%
Feb 18, 202616.7116.7116.7116.7116.710.42%
Feb 17, 202616.6416.6416.6416.6416.64-
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%