MGDNXNyli Growth Allocation Fund Investor Class06/26/2025
LAST:

 15.70
CHANGE:
 0.12
OPEN:
15.70
HIGH:
15.70
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.77
PREV:
15.58
LOW:
15.70
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/01/2515.8515.8515.8515.8500
06/30/2515.8215.8215.8215.8200
06/27/2515.7615.7615.7615.7600
06/26/2515.7015.7015.7015.7000
06/25/2515.5815.5815.5815.5800
06/24/2515.6415.6415.6415.6400
06/23/2515.4615.4615.4615.4600
06/20/2515.3615.3615.3615.3600
06/19/2515.4015.4015.4015.4000
06/18/2515.4015.4015.4015.4000
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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CAC405,354410.76
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