NYLI WMC Growth Fund Class A (MF:KLGAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 54.89 | 0 | -0.02(-0.04%) | |||
| Jan 15, 2026 | 54.91 | 0 | +0.20(+0.37%) | |||
| Jan 14, 2026 | 54.71 | 0 | -0.78(-1.41%) | |||
| Jan 13, 2026 | 55.49 | 0 | -0.21(-0.38%) | |||
| Jan 12, 2026 | 55.70 | 0 | +0.09(+0.16%) | |||
| Jan 09, 2026 | 55.61 | 0 | +0.26(+0.47%) | |||
| Jan 08, 2026 | 55.35 | 0 | -0.42(-0.75%) | |||
| Jan 07, 2026 | 55.77 | 0 | +0.11(+0.20%) | |||
| Jan 06, 2026 | 55.66 | 0 | +0.46(+0.83%) | |||
| Jan 05, 2026 | 55.20 | 0 | +0.39(+0.71%) | |||
| Jan 02, 2026 | 54.81 | 54.81 | 54.81 | 54.81 | 0 | -0.07(-0.13%) |
| Dec 31, 2025 | 54.88 | 54.88 | 54.88 | 54.88 | 0 | -0.42(-0.76%) |
| Dec 30, 2025 | 55.30 | 0 | -0.13(-0.23%) | |||
| Dec 29, 2025 | 55.43 | 0 | -0.11(-0.20%) | |||
| Dec 23, 2025 | 55.54 | 0 | +0.33(+0.60%) | |||
| Dec 22, 2025 | 55.21 | 0 | +0.33(+0.60%) | |||
| Dec 19, 2025 | 54.88 | 0 | +0.74(+1.37%) | |||
| Dec 18, 2025 | 54.14 | 0 | +0.68(+1.27%) | |||
| Dec 17, 2025 | 53.46 | 53.46 | 53.46 | 53.46 | 0 | -0.93(-1.71%) |
| Dec 16, 2025 | 54.39 | 0 | +0.07(+0.13%) | |||
| Dec 15, 2025 | 54.32 | 0 | -0.32(-0.59%) | |||
| Dec 12, 2025 | 54.64 | 0 | -0.94(-1.69%) | |||
| Dec 11, 2025 | 55.58 | 0 | +0.02(+0.04%) | |||
| Dec 10, 2025 | 55.56 | 0 | +0.20(+0.36%) | |||
| Dec 09, 2025 | 55.36 | 0 | +0.00(+0.00%) | |||
| Dec 08, 2025 | 55.36 | 0 | -0.09(-0.16%) | |||
| Dec 05, 2025 | 55.45 | 0 | +0.17(+0.32%) | |||
| Dec 04, 2025 | 55.27 | 0 | +0.05(+0.09%) | |||
| Dec 03, 2025 | 55.22 | 0 | +0.00(+0.00%) | |||
| Dec 02, 2025 | 55.22 | 0 | +0.17(+0.32%) | |||
| Dec 01, 2025 | 55.05 | 0 | -0.40(-0.72%) | |||
| Nov 28, 2025 | 55.45 | 0 | +0.23(+0.42%) | |||
| Nov 26, 2025 | 55.21 | 0 | +0.38(+0.69%) | |||
| Nov 25, 2025 | 54.84 | 0 | +0.48(+0.89%) | |||
| Nov 24, 2025 | 54.35 | 0 | +1.30(+2.44%) | |||
| Nov 21, 2025 | 53.06 | 0 | +0.33(+0.62%) | |||
| Nov 20, 2025 | 52.73 | 0 | -1.04(-1.93%) | |||
| Nov 19, 2025 | 53.76 | 0 | +0.55(+1.04%) | |||
| Nov 18, 2025 | 53.21 | 0 | -0.63(-1.17%) | |||
| Nov 17, 2025 | 53.84 | 0 | -0.42(-0.77%) | |||
| Nov 14, 2025 | 54.26 | 0 | -0.08(-0.14%) | |||
| Nov 13, 2025 | 54.33 | 0 | -1.14(-2.06%) | |||
| Nov 12, 2025 | 55.48 | 55.48 | 55.48 | 55.48 | 0 | +0.02(+0.03%) |
| Nov 11, 2025 | 55.46 | 0 | -0.08(-0.14%) | |||
| Nov 10, 2025 | 55.53 | 0 | +1.19(+2.19%) | |||
| Nov 07, 2025 | 54.34 | 0 | -0.14(-0.25%) | |||
| Nov 06, 2025 | 54.48 | 0 | -0.83(-1.50%) | |||
| Nov 05, 2025 | 55.31 | 0 | +0.11(+0.19%) | |||
| Nov 04, 2025 | 55.20 | 0 | -0.99(-1.76%) |
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