NYLI Winslow Large Cap Growth Class R3 (MLGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.67
+0.07 (0.81%)
Jul 25, 2025, 4:00 PM EDT
MLGRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 28, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 0.35% |
Jul 25, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0.81% |
Jul 24, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 0.23% |
Jul 23, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.59% |
Jul 22, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | -0.93% |
Jul 21, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 0.12% |
Jul 18, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -0.12% |
Jul 17, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 0.82% |
Jul 16, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.23% |
Jul 15, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -0.12% |
Jul 14, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0.35% |
Jul 11, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.35% |
Jul 10, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | -0.58% |
Jul 9, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.82% |
Jul 8, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | -0.58% |
Jul 7, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -0.47% |
Jul 3, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 1.18% |
Jul 2, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 0.59% |
Jul 1, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -1.40% |
Jun 30, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0.82% |
Jun 27, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 0.59% |
Jun 26, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.96% |
Jun 25, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.12% |
Jun 24, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 1.70% |
Jun 23, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 1.23% |
Jun 20, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -0.37% |
Jun 18, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | -0.24% |
Jun 17, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -0.73% |
Jun 16, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 1.23% |
Jun 13, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -1.22% |
Jun 12, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 0.37% |
Jun 11, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 0.12% |
Jun 10, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0.24% |
Jun 9, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -0.37% |
Jun 6, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 0.74% |
Jun 5, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -0.25% |
Jun 4, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.74% |
Jun 3, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.50% |
Jun 2, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.88% |
May 30, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 0.25% |
May 29, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 0.25% |
May 28, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -0.13% |
May 27, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 2.31% |
May 23, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | -0.77% |
May 22, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 0.26% |
May 21, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | -1.88% |
May 20, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | -0.62% |
May 19, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.25% |
May 16, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 0.50% |
May 15, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 0.13% |