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NYLIM Growth Allocation SIMPLE Class (MGDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.81
+0.07 (0.39%)
At close: Oct 15, 2026

MGDSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202617.8117.8117.8117.8117.810.39%
Oct 14, 202617.7417.7417.7417.7417.74-1.00%
Oct 13, 202617.9217.9217.9217.9217.92-0.06%
Oct 12, 202617.9317.9317.9317.9317.93-0.22%
Oct 9, 202617.9717.9717.9717.9717.970.50%
Oct 8, 202617.8817.8817.8817.8817.88-0.39%
Oct 7, 202617.9517.9517.9517.9517.95-0.61%
Oct 6, 202618.0618.0618.0618.0618.060.33%
Oct 5, 202618.0018.0018.0018.0018.000.61%
Oct 2, 202617.8917.8917.8917.8917.890.73%
Oct 1, 202617.7617.7617.7617.7617.76-
Sep 30, 202617.7617.7617.7617.7617.76-0.22%
Sep 29, 202617.8017.8017.8017.8017.80-0.17%
Sep 28, 202617.8317.8317.8317.8317.83-0.72%
Sep 25, 202617.9617.9617.9617.9617.960.56%
Sep 24, 202617.8617.8617.8617.8617.86-0.33%
Sep 23, 202617.9217.9217.9217.9217.92-0.88%
Sep 22, 202618.0818.0818.0818.0818.080.22%
Sep 21, 202618.0418.0418.0418.0418.041.12%
Sep 18, 202617.8417.8417.8417.8417.84-0.17%
Sep 17, 202617.8717.8717.8717.8717.870.90%
Sep 16, 202617.7117.7117.7117.7117.71-0.23%
Sep 15, 202617.7517.7517.7517.7517.75-0.45%
Sep 14, 202617.8317.8317.8317.8317.83-0.45%
Sep 11, 202617.9117.9117.9117.9117.910.62%
Sep 10, 202617.8017.8017.8017.8017.80-0.73%
Sep 9, 202617.9317.9317.9317.9317.93-0.61%
Sep 8, 202618.0418.0418.0418.0418.04-0.33%
Sep 4, 202618.1018.1018.1018.1018.10-0.06%
Sep 3, 202618.1118.1118.1118.1118.110.78%
Sep 2, 202617.9717.9717.9717.9717.970.28%
Sep 1, 202617.9217.9217.9217.9217.92-0.72%
Aug 31, 202618.0518.0518.0518.0518.05-0.28%
Aug 28, 202618.1018.1018.1018.1018.10-0.49%
Aug 27, 202618.1918.1918.1918.1918.190.39%
Aug 26, 202618.1218.1218.1218.1218.120.11%
Aug 25, 202618.1018.1018.1018.1018.100.33%
Aug 24, 202618.0418.0418.0418.0418.04-0.39%
Aug 21, 202618.1118.1118.1118.1118.110.50%
Aug 20, 202618.0218.0218.0218.0218.02-0.50%
Aug 19, 202618.1118.1118.1118.1118.110.11%
Aug 18, 202618.0918.0918.0918.0918.09-0.88%
Aug 17, 202618.2518.2518.2518.2518.25-0.27%
Aug 14, 202618.3018.3018.3018.3018.30-0.05%
Aug 13, 202618.3118.3118.3118.3118.310.66%
Aug 12, 202618.1918.1918.1918.1918.190.17%
Aug 11, 202618.1618.1618.1618.1618.16-0.11%
Aug 10, 202618.1818.1818.1818.1818.18-0.16%
Aug 7, 202618.2118.2118.2118.2118.210.72%
Aug 6, 202618.0818.0818.0818.0818.08-0.39%