NYLI Growth Allocation Class I (MGDIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
06 Oct 2023 - 06 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | - |
| 03 Oct 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
| 02 Oct 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | - |
| 01 Oct 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
| 30 Sept 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
| 27 Sept 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
| 26 Sept 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
| 25 Sept 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | - |
| 24 Sept 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | - |
| 23 Sept 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
| 20 Sept 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
| 19 Sept 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | - |
| 18 Sept 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| 17 Sept 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
| 16 Sept 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
| 13 Sept 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
| 12 Sept 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
| 11 Sept 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
| 10 Sept 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
| 09 Sept 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
| 06 Sept 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| 05 Sept 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
| 04 Sept 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | - |
| 03 Sept 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
| 30 Aug 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
| 29 Aug 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
| 28 Aug 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | - |
| 27 Aug 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | - |
| 26 Aug 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | - |
| 23 Aug 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
| 22 Aug 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
| 21 Aug 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | - |
| 20 Aug 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
| 19 Aug 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
| 16 Aug 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | - |
| 15 Aug 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | - |
| 14 Aug 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| 13 Aug 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 12 Aug 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
| 09 Aug 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
| 08 Aug 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
| 07 Aug 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
| 06 Aug 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
| 05 Aug 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
| 02 Aug 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| 01 Aug 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
| 31 July 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
| 30 July 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
| 29 July 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
| 26 July 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
| 25 July 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| 24 July 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| 23 July 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
| 22 July 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
| 19 July 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
| 18 July 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | - |
| 17 July 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
| 16 July 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
| 15 July 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
| 12 July 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | - |
| 11 July 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
| 10 July 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
| 09 July 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | - |
| 08 July 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
| 05 July 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
| 03 July 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| 02 July 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
| 01 July 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| 28 June 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
| 27 June 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | - |
| 26 June 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| 25 June 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | - |
| 24 June 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
| 21 June 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
| 20 June 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
| 18 June 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
| 17 June 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
| 14 June 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
| 13 June 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
| 12 June 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| 11 June 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
| 10 June 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
| 07 June 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
| 06 June 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
| 05 June 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
| 04 June 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
| 03 June 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
| 31 May 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
| 30 May 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
| 29 May 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
| 28 May 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
| 24 May 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
| 23 May 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
| 22 May 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
| 21 May 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
| 20 May 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
| 17 May 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
| 16 May 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
| 15 May 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
| 14 May 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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