NYLI Growth Allocation Fund Investor Class (MF:MGDNX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 16.65 | 0 | -0.01(-0.06%) | |||
| Jan 15, 2026 | 16.66 | 0 | +0.06(+0.36%) | |||
| Jan 14, 2026 | 16.60 | 0 | -0.01(-0.06%) | |||
| Jan 13, 2026 | 16.61 | 0 | -0.03(-0.18%) | |||
| Jan 12, 2026 | 16.64 | 0 | +0.04(+0.24%) | |||
| Jan 09, 2026 | 16.60 | 0 | +0.10(+0.61%) | |||
| Jan 08, 2026 | 16.50 | 0 | +0.01(+0.06%) | |||
| Jan 07, 2026 | 16.49 | 0 | -0.05(-0.30%) | |||
| Jan 06, 2026 | 16.54 | 0 | +0.13(+0.79%) | |||
| Jan 05, 2026 | 16.41 | 0 | +0.13(+0.80%) | |||
| Jan 02, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 0 | +0.07(+0.43%) |
| Dec 31, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 0 | -0.09(-0.55%) |
| Dec 30, 2025 | 16.30 | 0 | -0.78(-4.57%) | |||
| Dec 29, 2025 | 17.08 | 0 | +0.01(+0.06%) | |||
| Dec 23, 2025 | 17.07 | 0 | +0.03(+0.18%) | |||
| Dec 22, 2025 | 17.04 | 0 | +0.10(+0.59%) | |||
| Dec 19, 2025 | 16.94 | 0 | +0.09(+0.53%) | |||
| Dec 18, 2025 | 16.85 | 0 | +0.08(+0.48%) | |||
| Dec 17, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 0 | -0.10(-0.59%) |
| Dec 16, 2025 | 16.87 | 0 | -0.07(-0.41%) | |||
| Dec 15, 2025 | 16.94 | 0 | -0.01(-0.06%) | |||
| Dec 12, 2025 | 16.95 | 0 | -0.12(-0.70%) | |||
| Dec 11, 2025 | 17.07 | 0 | +0.07(+0.41%) | |||
| Dec 10, 2025 | 17.00 | 0 | +0.13(+0.77%) | |||
| Dec 09, 2025 | 16.87 | 0 | -0.01(-0.06%) | |||
| Dec 08, 2025 | 16.88 | 0 | -0.06(-0.35%) | |||
| Dec 05, 2025 | 16.94 | 0 | +0.02(+0.12%) | |||
| Dec 04, 2025 | 16.92 | 0 | +0.02(+0.12%) | |||
| Dec 03, 2025 | 16.90 | 0 | +0.08(+0.48%) | |||
| Dec 02, 2025 | 16.82 | 0 | +0.02(+0.12%) | |||
| Dec 01, 2025 | 16.80 | 0 | -0.07(-0.41%) | |||
| Nov 28, 2025 | 16.87 | 0 | +0.04(+0.24%) | |||
| Nov 26, 2025 | 16.83 | 0 | +0.10(+0.60%) | |||
| Nov 25, 2025 | 16.73 | 0 | +0.17(+1.03%) | |||
| Nov 24, 2025 | 16.56 | 0 | +0.14(+0.85%) | |||
| Nov 21, 2025 | 16.42 | 0 | +0.18(+1.11%) | |||
| Nov 20, 2025 | 16.24 | 0 | -0.17(-1.04%) | |||
| Nov 19, 2025 | 16.41 | 0 | +0.02(+0.12%) | |||
| Nov 18, 2025 | 16.39 | 0 | -0.07(-0.43%) | |||
| Nov 17, 2025 | 16.46 | 0 | -0.15(-0.90%) | |||
| Nov 14, 2025 | 16.61 | 0 | -0.03(-0.18%) | |||
| Nov 13, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 0 | -0.21(-1.25%) |
| Nov 12, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 0 | +0.03(+0.18%) |
| Nov 11, 2025 | 16.82 | 0 | +0.06(+0.36%) | |||
| Nov 10, 2025 | 16.76 | 0 | +0.16(+0.96%) | |||
| Nov 07, 2025 | 16.60 | 0 | +0.05(+0.30%) | |||
| Nov 06, 2025 | 16.55 | 0 | -0.10(-0.60%) | |||
| Nov 05, 2025 | 16.65 | 0 | +0.05(+0.30%) | |||
| Nov 04, 2025 | 16.60 | 0 | -0.13(-0.78%) |
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