NYLI WMC Enduring Capital Class C (MGOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.19
-0.09 (-0.26%)
Sep 5, 2025, 4:00 PM EDT
MGOCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 5, 2025 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | -0.26% |
Sep 4, 2025 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | 1.09% |
Sep 3, 2025 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | -0.18% |
Sep 2, 2025 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | -0.70% |
Aug 29, 2025 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | 0.23% |
Aug 28, 2025 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | -0.20% |
Aug 27, 2025 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | 0.21% |
Aug 26, 2025 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | -0.09% |
Aug 25, 2025 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | -1.04% |
Aug 22, 2025 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 1.89% |
Aug 21, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | -0.50% |
Aug 20, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | -0.21% |
Aug 19, 2025 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 0.68% |
Aug 18, 2025 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | -0.03% |
Aug 15, 2025 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | -0.24% |
Aug 14, 2025 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | -1.31% |
Aug 13, 2025 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | 0.94% |
Aug 12, 2025 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 0.77% |
Aug 11, 2025 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 0.18% |
Aug 8, 2025 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 0.18% |
Aug 7, 2025 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | -0.88% |
Aug 6, 2025 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 0.38% |
Aug 5, 2025 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | 0.18% |
Aug 4, 2025 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | 1.01% |
Aug 1, 2025 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | -1.12% |
Jul 31, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | -0.56% |
Jul 30, 2025 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | -1.47% |
Jul 29, 2025 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | - |
Jul 28, 2025 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | -0.89% |
Jul 25, 2025 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 0.35% |
Jul 24, 2025 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | 0.03% |
Jul 23, 2025 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | 0.55% |
Jul 22, 2025 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | 1.44% |
Jul 21, 2025 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | -0.29% |
Jul 18, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | -0.18% |
Jul 17, 2025 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 0.82% |
Jul 16, 2025 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | 0.53% |
Jul 15, 2025 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | -1.60% |
Jul 14, 2025 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 0.18% |
Jul 11, 2025 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | -1.04% |
Jul 10, 2025 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | 0.46% |
Jul 9, 2025 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 0.23% |
Jul 8, 2025 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | -0.03% |
Jul 7, 2025 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | -1.18% |
Jul 3, 2025 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | 0.43% |
Jul 2, 2025 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | -0.12% |
Jul 1, 2025 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 1.25% |
Jun 30, 2025 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 0.53% |
Jun 27, 2025 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | 0.35% |
Jun 26, 2025 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 0.59% |