NYLI WMC Growth Fund Class I (MF:KLGIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 57.96 | 0 | -0.02(-0.03%) | |||
| Jan 15, 2026 | 57.98 | 0 | +0.21(+0.36%) | |||
| Jan 14, 2026 | 57.77 | 0 | -0.82(-1.40%) | |||
| Jan 13, 2026 | 58.59 | 0 | -0.22(-0.37%) | |||
| Jan 12, 2026 | 58.81 | 0 | +0.09(+0.15%) | |||
| Jan 09, 2026 | 58.72 | 0 | +0.28(+0.48%) | |||
| Jan 08, 2026 | 58.44 | 0 | -0.45(-0.76%) | |||
| Jan 07, 2026 | 58.89 | 0 | +0.12(+0.20%) | |||
| Jan 06, 2026 | 58.77 | 0 | +0.48(+0.82%) | |||
| Jan 05, 2026 | 58.29 | 0 | +0.42(+0.73%) | |||
| Jan 02, 2026 | 57.87 | 57.87 | 57.87 | 57.87 | 0 | -0.07(-0.12%) |
| Dec 31, 2025 | 57.94 | 57.94 | 57.94 | 57.94 | 0 | -0.45(-0.77%) |
| Dec 30, 2025 | 58.39 | 0 | -0.13(-0.22%) | |||
| Dec 29, 2025 | 58.52 | 0 | -0.12(-0.20%) | |||
| Dec 23, 2025 | 58.64 | 0 | +0.35(+0.60%) | |||
| Dec 22, 2025 | 58.29 | 0 | +0.36(+0.62%) | |||
| Dec 19, 2025 | 57.93 | 0 | +0.78(+1.36%) | |||
| Dec 18, 2025 | 57.15 | 0 | +0.72(+1.28%) | |||
| Dec 17, 2025 | 56.43 | 56.43 | 56.43 | 56.43 | 0 | -0.99(-1.72%) |
| Dec 16, 2025 | 57.42 | 0 | +0.07(+0.12%) | |||
| Dec 15, 2025 | 57.35 | 0 | -0.33(-0.57%) | |||
| Dec 12, 2025 | 57.68 | 0 | -1.00(-1.70%) | |||
| Dec 11, 2025 | 58.68 | 0 | +0.03(+0.05%) | |||
| Dec 10, 2025 | 58.65 | 0 | +0.21(+0.36%) | |||
| Dec 09, 2025 | 58.44 | 0 | +0.00(+0.00%) | |||
| Dec 08, 2025 | 58.44 | 0 | -0.09(-0.15%) | |||
| Dec 05, 2025 | 58.53 | 0 | +0.18(+0.32%) | |||
| Dec 04, 2025 | 58.34 | 0 | +0.05(+0.08%) | |||
| Dec 03, 2025 | 58.29 | 0 | +0.00(+0.00%) | |||
| Dec 02, 2025 | 58.29 | 0 | +0.18(+0.32%) | |||
| Dec 01, 2025 | 58.11 | 0 | -0.43(-0.73%) | |||
| Nov 28, 2025 | 58.54 | 0 | +0.25(+0.43%) | |||
| Nov 26, 2025 | 58.28 | 0 | +0.41(+0.70%) | |||
| Nov 25, 2025 | 57.88 | 0 | +0.51(+0.90%) | |||
| Nov 24, 2025 | 57.36 | 0 | +1.36(+2.42%) | |||
| Nov 21, 2025 | 56.01 | 0 | +0.35(+0.63%) | |||
| Nov 20, 2025 | 55.66 | 0 | -1.09(-1.91%) | |||
| Nov 19, 2025 | 56.74 | 0 | +0.58(+1.04%) | |||
| Nov 18, 2025 | 56.16 | 0 | -0.67(-1.18%) | |||
| Nov 17, 2025 | 56.83 | 0 | -0.44(-0.76%) | |||
| Nov 14, 2025 | 57.27 | 0 | -0.08(-0.14%) | |||
| Nov 13, 2025 | 57.34 | 57.34 | 57.34 | 57.34 | 0 | -1.20(-2.05%) |
| Nov 12, 2025 | 58.55 | 58.55 | 58.55 | 58.55 | 0 | +0.02(+0.03%) |
| Nov 11, 2025 | 58.53 | 0 | -0.08(-0.13%) | |||
| Nov 10, 2025 | 58.60 | 0 | +1.25(+2.18%) | |||
| Nov 07, 2025 | 57.35 | 0 | -0.15(-0.25%) | |||
| Nov 06, 2025 | 57.50 | 0 | -0.87(-1.49%) | |||
| Nov 05, 2025 | 58.37 | 0 | +0.11(+0.18%) | |||
| Nov 04, 2025 | 58.26 | 0 | -1.04(-1.75%) |
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