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NYLI Growth Allocation SIMPLE Class (MGDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.12
+0.02 (0.11%)
At close: Aug 26, 2026

MGDSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202618.1518.1518.1518.1518.15-
Aug 4, 202618.1518.1518.1518.1518.151.57%
Aug 3, 202617.8717.8717.8717.8717.870.96%
Jul 31, 202617.7017.7017.7017.7017.700.40%
Jul 30, 202617.6317.6317.6317.6317.631.44%
Jul 29, 202617.3817.3817.3817.3817.38-1.14%
Jul 28, 202617.5817.5817.5817.5817.58-0.06%
Jul 27, 202617.5917.5917.5917.5917.590.23%
Jul 24, 202617.5517.5517.5517.5517.55-0.06%
Jul 23, 202617.5617.5617.5617.5617.56-0.96%
Jul 22, 202617.7317.7317.7317.7317.73-0.17%
Jul 21, 202617.7617.7617.7617.7617.760.91%
Jul 20, 202617.6017.6017.6017.6017.60-0.34%
Jul 17, 202617.6617.6617.6617.6617.66-0.73%
Jul 16, 202617.7917.7917.7917.7917.79-0.39%
Jul 15, 202617.8617.8617.8617.8617.860.28%
Jul 14, 202617.8117.8117.8117.8117.810.39%
Jul 13, 202617.7417.7417.7417.7417.74-0.78%
Jul 10, 202617.8817.8817.8817.8817.880.17%
Jul 9, 202617.8517.8517.8517.8517.850.73%
Jul 8, 202617.7217.7217.7217.7217.72-0.45%
Jul 7, 202617.8017.8017.8017.8017.80-0.67%
Jul 6, 202617.9217.9217.9217.9217.920.73%
Jul 2, 202617.7917.7917.7917.7917.79-0.17%
Jul 1, 202617.8217.8217.8217.8217.82-0.39%
Jun 30, 202617.8917.8917.8917.8917.890.73%
Jun 29, 202617.7617.7617.7617.7617.760.68%
Jun 26, 202617.6417.6417.6417.6417.64-0.11%
Jun 25, 202617.6617.6617.6617.6617.660.40%
Jun 24, 202617.5917.5917.5917.5917.590.06%
Jun 23, 202617.5817.5817.5817.5817.58-1.35%
Jun 22, 202617.8217.8217.8217.8217.82-0.11%
Jun 18, 202617.8417.8417.8417.8417.840.96%
Jun 17, 202617.6717.6717.6717.6717.67-0.84%
Jun 16, 202617.8217.8217.8217.8217.82-0.28%