MGDIXNyli Growth Allocation Fund Class I07/01/2025
LAST:

 16.09		CHANGE:
 0.04		OPEN:
16.09		HIGH:
16.09		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.25		PREV:
16.05		LOW:
16.09		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/01/2516.0916.0916.0916.0900
06/30/2516.0516.0516.0516.0500
06/27/2515.9915.9915.9915.9900
06/26/2515.9315.9315.9315.9300
06/25/2515.8115.8115.8115.8100
06/24/2515.8715.8715.8715.8700
06/23/2515.6815.6815.6815.6800
06/20/2515.5815.5815.5815.5800
06/19/2515.6315.6315.6315.6300
06/18/2515.6315.6315.6315.6300
FUNDAMENTALS
Sector:
Industry:
52wk range:13.57 - 17.41
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Apr 04, 2005
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