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Nasdaq - Delayed Quote USD

NYLI WMC Growth Class A (KLGAX)

43.99
+4.38
+(11.06%)
At close: 8:01:25 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 202539.6139.6139.6139.6139.61-
Apr 8, 202539.6139.6139.6139.6139.61-
Apr 7, 202540.1340.1340.1340.1340.13-
Apr 4, 202539.8939.8939.8939.8939.89-
Apr 3, 202542.4042.4042.4042.4042.40-
Apr 2, 202544.9444.9444.9444.9444.94-
Apr 1, 202544.5444.5444.5444.5444.54-
Mar 31, 202544.1844.1844.1844.1844.18-
Mar 28, 202544.1744.1744.1744.1744.17-
Mar 27, 202545.2945.2945.2945.2945.29-
Mar 26, 202545.5545.5545.5545.5545.55-
Mar 25, 202546.6546.6546.6546.6546.65-
Mar 24, 202546.4546.4546.4546.4546.45-
Mar 21, 202545.3745.3745.3745.3745.37-
Mar 20, 202545.2245.2245.2245.2245.22-
Mar 19, 202545.3545.3545.3545.3545.35-
Mar 18, 202544.6144.6144.6144.6144.61-
Mar 17, 202545.4145.4145.4145.4145.41-
Mar 14, 202545.1945.1945.1945.1945.19-
Mar 13, 202544.0544.0544.0544.0544.05-
Mar 12, 202544.8844.8844.8844.8844.88-
Mar 11, 202544.1544.1544.1544.1544.15-
Mar 10, 202544.0144.0144.0144.0144.01-
Mar 7, 202545.8145.8145.8145.8145.81-
Mar 6, 202545.8545.8545.8545.8545.85-
Mar 5, 202547.4747.4747.4747.4747.47-
Mar 4, 202546.7446.7446.7446.7446.74-
Mar 3, 202547.2247.2247.2247.2247.22-
Feb 28, 202548.3548.3548.3548.3548.35-
Feb 27, 202547.4947.4947.4947.4947.49-
Feb 26, 202548.7748.7748.7748.7748.77-
Feb 25, 202548.3548.3548.3548.3548.35-
Feb 24, 202548.8348.8348.8348.8348.83-
Feb 21, 202549.3949.3949.3949.3949.39-
Feb 20, 202550.5950.5950.5950.5950.59-
Feb 19, 202550.9550.9550.9550.9550.95-
Feb 18, 202550.8950.8950.8950.8950.89-
Feb 14, 202551.0451.0451.0451.0451.04-
Feb 13, 202551.0551.0551.0551.0551.05-
Feb 12, 202550.4250.4250.4250.4250.42-
Feb 11, 202550.5150.5150.5150.5150.51-
Feb 10, 202550.7450.7450.7450.7450.74-
Feb 7, 202550.3550.3550.3550.3550.35-
Feb 6, 202550.9150.9150.9150.9150.91-
Feb 5, 202550.6550.6550.6550.6550.65-
Feb 4, 202550.3750.3750.3750.3750.37-
Feb 3, 202549.8549.8549.8549.8549.85-
Jan 31, 202550.2750.2750.2750.2750.27-
Jan 30, 202550.3850.3850.3850.3850.38-
Jan 29, 202550.1850.1850.1850.1850.18-
Jan 28, 202550.5550.5550.5550.5550.55-
Jan 27, 202549.5949.5949.5949.5949.59-
Jan 24, 202551.1151.1151.1151.1151.11-
Jan 23, 202551.2551.2551.2551.2551.25-
Jan 22, 202550.9550.9550.9550.9550.95-
Jan 21, 202550.1950.1950.1950.1950.19-
Jan 17, 202549.6349.6349.6349.6349.63-
Jan 16, 202549.0749.0749.0749.0749.07-
Jan 15, 202549.2649.2649.2649.2649.26-
Jan 14, 202548.1648.1648.1648.1648.16-
Jan 13, 202548.3048.3048.3048.3048.30-
Jan 10, 202548.4048.4048.4048.4048.40-
Jan 8, 202549.2649.2649.2649.2649.26-
Jan 7, 202549.0349.0349.0349.0349.03-
Jan 6, 202549.9149.9149.9149.9149.91-
Jan 3, 202549.4649.4649.4649.4649.46-
Jan 2, 202548.6448.6448.6448.6448.64-
Dec 31, 202448.6448.6448.6448.6448.64-
Dec 30, 202449.0749.0749.0749.0749.07-
Dec 27, 202449.6449.6449.6449.6449.64-
Dec 26, 202450.3650.3650.3650.3650.36-
Dec 24, 202450.4350.4350.4350.4350.43-
Dec 23, 202449.7549.7549.7549.7549.75-
Dec 20, 202449.1849.1849.1849.1849.18-
Dec 19, 202448.7148.7148.7148.7148.71-
Dec 18, 202448.7348.7348.7348.7348.73-
Dec 17, 202450.4950.4950.4950.4950.49-
Dec 16, 202450.7950.7950.7950.7950.79-
Dec 13, 202450.1950.1950.1950.1950.19-
Dec 12, 202450.1850.1850.1850.1850.18-
Dec 11, 202450.4850.4850.4850.4850.48-
Dec 10, 202449.6449.6449.6449.6449.64-
Dec 9, 202449.7249.7249.7249.7249.72-
Dec 6, 202450.1350.1350.1350.1350.13-
Dec 5, 2024 0.00 Dividend
Dec 5, 202449.8049.8049.8049.8049.80-
Dec 5, 2024 1.93 Capital Gains
Dec 4, 202451.9551.9551.9551.9550.02-
Dec 3, 202451.1251.1251.1251.1249.22-
Dec 2, 202450.9550.9550.9550.9549.06-
Nov 29, 202450.6450.6450.6450.6448.76-
Nov 27, 202450.2550.2550.2550.2548.39-
Nov 26, 202450.5950.5950.5950.5948.71-
Nov 25, 202450.1550.1550.1550.1548.29-
Nov 22, 202450.1150.1150.1150.1148.25-
Nov 21, 202450.0550.0550.0550.0548.19-
Nov 20, 202449.9049.9049.9049.9048.05-
Nov 19, 202449.9649.9649.9649.9648.11-
Nov 18, 202449.5249.5249.5249.5247.68-
Nov 15, 202449.4049.4049.4049.4047.57-
Nov 14, 202450.4450.4450.4450.4448.57-
Nov 13, 202450.8450.8450.8450.8448.95-
Nov 12, 202450.8650.8650.8650.8648.97-
Nov 11, 202450.8350.8350.8350.8348.94-
Nov 8, 202450.8950.8950.8950.8949.00-
Nov 7, 202450.7450.7450.7450.7448.86-
Nov 6, 202449.9949.9949.9949.9948.14-
Nov 5, 202448.8248.8248.8248.8247.01-
Nov 4, 202448.1748.1748.1748.1746.38-
Nov 1, 202448.3548.3548.3548.3546.56-
Oct 31, 202447.9947.9947.9947.9946.21-
Oct 30, 202449.4949.4949.4949.4947.65-
Oct 29, 202449.7949.7949.7949.7947.94-
Oct 28, 202449.3449.3449.3449.3447.51-
Oct 25, 202449.3049.3049.3049.3047.47-
Oct 24, 202449.1549.1549.1549.1547.33-
Oct 23, 202448.9648.9648.9648.9647.14-
Oct 22, 202449.6049.6049.6049.6047.76-
Oct 21, 202449.6549.6549.6549.6547.81-
Oct 18, 202449.5749.5749.5749.5747.73-
Oct 17, 202449.2349.2349.2349.2347.40-
Oct 16, 202449.1949.1949.1949.1947.37-
Oct 15, 202449.1249.1249.1249.1247.30-
Oct 14, 202449.8449.8449.8449.8447.99-
Oct 11, 202449.4649.4649.4649.4647.63-
Oct 10, 202449.2149.2149.2149.2147.38-
Oct 9, 202449.2649.2649.2649.2647.43-
Oct 8, 202448.8948.8948.8948.8947.08-
Oct 7, 202448.2348.2348.2348.2346.44-
Oct 4, 202448.7148.7148.7148.7146.90-
Oct 3, 202448.1848.1848.1848.1846.39-
Oct 2, 202448.1948.1948.1948.1946.40-
Oct 1, 202448.0748.0748.0748.0746.29-
Sep 30, 202448.7148.7148.7148.7146.90-
Sep 27, 202448.5648.5648.5648.5646.76-
Sep 26, 202448.9548.9548.9548.9547.13-
Sep 25, 202448.8048.8048.8048.8046.99-
Sep 24, 202448.7248.7248.7248.7246.91-
Sep 23, 202448.4548.4548.4548.4546.65-
Sep 20, 202448.3348.3348.3348.3346.54-
Sep 19, 202448.5148.5148.5148.5146.71-
Sep 18, 202447.3747.3747.3747.3745.61-
Sep 17, 202447.5947.5947.5947.5945.82-
Sep 16, 202447.6547.6547.6547.6545.88-
Sep 13, 202447.8047.8047.8047.8046.03-
Sep 12, 202447.4447.4447.4447.4445.68-
Sep 11, 202447.0147.0147.0147.0145.27-
Sep 10, 202445.9945.9945.9945.9944.28-
Sep 9, 202445.5545.5545.5545.5543.86-
Sep 6, 202444.8644.8644.8644.8643.20-
Sep 5, 202446.0046.0046.0046.0044.29-
Sep 4, 202446.0146.0146.0146.0144.30-
Sep 3, 202446.0546.0546.0546.0544.34-
Aug 30, 202447.5947.5947.5947.5945.82-
Aug 29, 202446.9046.9046.9046.9045.16-
Aug 28, 202447.0347.0347.0347.0345.29-
Aug 27, 202447.4847.4847.4847.4845.72-
Aug 26, 202447.3147.3147.3147.3145.56-
Aug 23, 202447.7947.7947.7947.7946.02-
Aug 22, 202447.2847.2847.2847.2845.53-
Aug 21, 202448.0148.0148.0148.0146.23-
Aug 20, 202447.7447.7447.7447.7445.97-
Aug 19, 202447.7847.7847.7847.7846.01-
Aug 16, 202447.2447.2447.2447.2445.49-
Aug 15, 202447.2647.2647.2647.2645.51-
Aug 14, 202446.2046.2046.2046.2044.49-
Aug 13, 202446.0846.0846.0846.0844.37-
Aug 12, 202445.0345.0345.0345.0343.36-
Aug 9, 202445.0245.0245.0245.0243.35-
Aug 8, 202444.7344.7344.7344.7343.07-
Aug 7, 202443.2543.2543.2543.2541.65-
Aug 6, 202443.7643.7643.7643.7642.14-
Aug 5, 202443.1943.1943.1943.1941.59-
Aug 2, 202444.5444.5444.5444.5442.89-
Aug 1, 202445.8145.8145.8145.8144.11-
Jul 31, 202446.8546.8546.8546.8545.11-
Jul 30, 202445.5645.5645.5645.5643.87-
Jul 29, 202446.0146.0146.0146.0144.30-
Jul 26, 202445.9645.9645.9645.9644.26-
Jul 25, 202445.4945.4945.4945.4943.80-
Jul 24, 202445.9245.9245.9245.9244.22-
Jul 23, 202447.7447.7447.7447.7445.97-
Jul 22, 202447.5647.5647.5647.5645.80-
Jul 19, 202446.7146.7146.7146.7144.98-
Jul 18, 202447.0847.0847.0847.0845.33-
Jul 17, 202447.4647.4647.4647.4645.70-
Jul 16, 202449.1049.1049.1049.1047.28-
Jul 15, 202449.0149.0149.0149.0147.19-
Jul 12, 202448.8148.8148.8148.8147.00-
Jul 11, 202448.5748.5748.5748.5746.77-
Jul 10, 202449.4749.4749.4749.4747.63-
Jul 9, 202448.9848.9848.9848.9847.16-
Jul 8, 202449.0649.0649.0649.0647.24-
Jul 5, 202448.9748.9748.9748.9747.15-
Jul 3, 202448.5448.5448.5448.5446.74-
Jul 2, 202448.1748.1748.1748.1746.38-
Jul 1, 202447.7547.7547.7547.7545.98-
Jun 28, 202447.4647.4647.4647.4645.70-
Jun 27, 202447.5947.5947.5947.5945.82-
Jun 26, 202447.5147.5147.5147.5145.75-
Jun 25, 202447.3447.3447.3447.3445.58-
Jun 24, 202446.9646.9646.9646.9645.22-
Jun 21, 202447.5247.5247.5247.5245.76-
Jun 20, 202447.6147.6147.6147.6145.84-
Jun 18, 202447.9347.9347.9347.9346.15-
Jun 17, 202447.8247.8247.8247.8246.05-
Jun 14, 202447.3147.3147.3147.3145.56-
Jun 13, 202447.1947.1947.1947.1945.44-
Jun 12, 202447.0847.0847.0847.0845.33-
Jun 11, 202446.4746.4746.4746.4744.75-
Jun 10, 202446.2446.2446.2446.2444.52-
Jun 7, 202445.9345.9345.9345.9344.23-
Jun 6, 202446.1146.1146.1146.1144.40-
Jun 5, 202446.1046.1046.1046.1044.39-
Jun 4, 202445.2745.2745.2745.2743.59-
Jun 3, 202445.1545.1545.1545.1543.48-
May 31, 202445.0345.0345.0345.0343.36-
May 30, 202445.1945.1945.1945.1943.51-
May 29, 202445.8045.8045.8045.8044.10-
May 28, 202446.1546.1546.1546.1544.44-
May 24, 202446.0346.0346.0346.0344.32-
May 23, 202445.7445.7445.7445.7444.04-
May 22, 202445.9845.9845.9845.9844.27-
May 21, 202446.0446.0446.0446.0444.33-
May 20, 202446.0246.0246.0246.0244.31-
May 17, 202445.7545.7545.7545.7544.05-
May 16, 202445.6945.6945.6945.6944.00-
May 15, 202445.8845.8845.8845.8844.18-
May 14, 202445.0845.0845.0845.0843.41-
May 13, 202444.8644.8644.8644.8643.20-
May 10, 202444.9344.9344.9344.9343.26-
May 9, 202444.9244.9244.9244.9243.25-
May 8, 202444.7744.7744.7744.7743.11-
May 7, 202444.9444.9444.9444.9443.27-
May 6, 202444.9444.9444.9444.9443.27-
May 3, 202444.1944.1944.1944.1942.55-
May 2, 202443.6443.6443.6443.6442.02-
May 1, 202443.0543.0543.0543.0541.45-
Apr 30, 202443.1243.1243.1243.1241.52-
Apr 29, 202443.9143.9143.9143.9142.28-
Apr 26, 202444.0844.0844.0844.0842.44-
Apr 25, 202443.2643.2643.2643.2641.66-
Apr 24, 202443.5843.5843.5843.5841.96-
Apr 23, 202443.6743.6743.6743.6742.05-
Apr 22, 202442.8242.8242.8242.8241.23-
Apr 19, 202442.3942.3942.3942.3940.82-
Apr 18, 202443.3643.3643.3643.3641.75-
Apr 17, 202443.5743.5743.5743.5741.95-
Apr 16, 202444.0244.0244.0244.0242.39-
Apr 15, 202443.8543.8543.8543.8542.22-
Apr 12, 202444.5944.5944.5944.5942.94-
Apr 11, 202445.3145.3145.3145.3143.63-
Apr 10, 202444.8044.8044.8044.8043.14-

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88.76
+12.07%
 
AULYX American Century Ultra Y
88.88
+12.07%
 
TWUAX American Century Ultra Fund
75.51
+12.07%
 
TWCUX American Century Ultra Fund
82.20
+12.07%
 
ALAFX Alger Focus Equity A
70.41
+12.06%
 
ALGRX Alger Focus Equity I
71.01
+12.06%
 
ALZFX Alger Focus Equity Z
73.52
+12.06%
 
ALGYX Alger Focus Equity Y
73.81
+12.05%
 
ALCFX Alger Focus Equity C
62.96
+12.05%