MGDAXNyli Growth Allocation Fund Class A07/01/2025
LAST:

 15.81
CHANGE:
 0.04
OPEN:
15.81
HIGH:
15.81
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.25
PREV:
15.77
LOW:
15.81
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/01/2515.8115.8115.8115.8100
06/30/2515.7715.7715.7715.7700
06/27/2515.7215.7215.7215.7200
06/26/2515.6615.6615.6615.6600
06/25/2515.5415.5415.5415.5400
06/24/2515.6015.6015.6015.6000
06/23/2515.4215.4215.4215.4200
06/20/2515.3215.3215.3215.3200
06/19/2515.3615.3615.3615.3600
06/18/2515.3615.3615.3615.3600
FUNDAMENTALS
Sector:
Industry:
52wk range:13.35 - 17.12
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Apr 04, 2005
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