Nasdaq - Delayed Quote
USD
NYLI WMC Growth Class A (KLGAX)
51.88
+1.51
(+3.00%)
As of 8:06:43 AM EST. Market Open.
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 9, 2026
51.88
51.88
51.88
51.88
51.88
-
Nov 6, 2026
50.37
50.37
50.37
50.37
50.37
-
Nov 5, 2026
49.75
49.75
49.75
49.75
49.75
-
Nov 4, 2026
53.16
53.16
53.16
53.16
53.16
-
Nov 3, 2026
52.76
52.76
52.76
52.76
52.76
-
Nov 2, 2026
52.24
52.24
52.24
52.24
52.24
-
Oct 30, 2026
52.80
52.80
52.80
52.80
52.80
-
Oct 29, 2026
54.45
54.45
54.45
54.45
54.45
-
Oct 28, 2026
54.96
54.96
54.96
54.96
54.96
-
Oct 27, 2026
54.54
54.54
54.54
54.54
54.54
-
Oct 26, 2026
53.92
53.92
53.92
53.92
53.92
-
Oct 23, 2026
53.40
53.40
53.40
53.40
53.40
-
Oct 22, 2026
53.60
53.60
53.60
53.60
53.60
-
Oct 21, 2026
55.12
55.12
55.12
55.12
55.12
-
Oct 20, 2026
54.57
54.57
54.57
54.57
54.57
-
Oct 19, 2026
54.62
54.62
54.62
54.62
54.62
-
Oct 16, 2026
54.11
54.11
54.11
54.11
54.11
-
Oct 15, 2026
55.43
55.43
55.43
55.43
55.43
-
Oct 14, 2026
55.47
55.47
55.47
55.47
55.47
-
Oct 13, 2026
56.78
56.78
56.78
56.78
56.78
-
Oct 12, 2026
56.89
56.89
56.89
56.89
56.89
-
Oct 9, 2026
57.18
57.18
57.18
57.18
57.18
-
Oct 8, 2026
56.68
56.68
56.68
56.68
56.68
-
Oct 7, 2026
57.48
57.48
57.48
57.48
57.48
-
Oct 6, 2026
57.66
57.66
57.66
57.66
57.66
-
Oct 5, 2026
57.38
57.38
57.38
57.38
57.38
-
Oct 2, 2026
56.75
56.75
56.75
56.75
56.75
-
Oct 1, 2026
56.34
56.34
56.34
56.34
56.34
-
Sep 30, 2026
56.15
56.15
56.15
56.15
56.15
-
Sep 29, 2026
56.35
56.35
56.35
56.35
56.35
-
Sep 28, 2026
56.27
56.27
56.27
56.27
56.27
-
Sep 25, 2026
56.66
56.66
56.66
56.66
56.66
-
Sep 24, 2026
56.35
56.35
56.35
56.35
56.35
-
Sep 23, 2026
56.14
56.14
56.14
56.14
56.14
-
Sep 22, 2026
56.62
56.62
56.62
56.62
56.62
-
Sep 21, 2026
56.38
56.38
56.38
56.38
56.38
-
Sep 18, 2026
55.11
55.11
55.11
55.11
55.11
-
Sep 17, 2026
54.86
54.86
54.86
54.86
54.86
-
Sep 16, 2026
54.03
54.03
54.03
54.03
54.03
-
Sep 15, 2026
53.89
53.89
53.89
53.89
53.89
-
Sep 14, 2026
54.27
54.27
54.27
54.27
54.27
-
Sep 11, 2026
54.72
54.72
54.72
54.72
54.72
-
Sep 10, 2026
54.16
54.16
54.16
54.16
54.16
-
Sep 9, 2026
54.75
54.75
54.75
54.75
54.75
-
Sep 8, 2026
55.06
55.06
55.06
55.06
55.06
-
Sep 4, 2026
55.17
55.17
55.17
55.17
55.17
-
Sep 3, 2026
55.05
55.05
55.05
55.05
55.05
-
Sep 2, 2026
54.33
54.33
54.33
54.33
54.33
-
Sep 1, 2026
54.13
54.13
54.13
54.13
54.13
-
Aug 31, 2026
54.93
54.93
54.93
54.93
54.93
-
Aug 28, 2026
55.14
55.14
55.14
55.14
55.14
-
Aug 27, 2026
55.65
55.65
55.65
55.65
55.65
-
Aug 26, 2026
54.76
54.76
54.76
54.76
54.76
-
Aug 25, 2026
54.67
54.67
54.67
54.67
54.67
-
Aug 24, 2026
54.23
54.23
54.23
54.23
54.23
-
Aug 21, 2026
54.80
54.80
54.80
54.80
54.80
-
Aug 20, 2026
54.49
54.49
54.49
54.49
54.49
-
Aug 19, 2026
54.91
54.91
54.91
54.91
54.91
-
Aug 18, 2026
55.37
55.37
55.37
55.37
55.37
-
Aug 17, 2026
56.32
56.32
56.32
56.32
56.32
-
Aug 14, 2026
56.50
56.50
56.50
56.50
56.50
-
Aug 13, 2026
56.69
56.69
56.69
56.69
56.69
-
Aug 12, 2026
56.16
56.16
56.16
56.16
56.16
-
Aug 11, 2026
55.68
55.68
55.68
55.68
55.68
-
Aug 10, 2026
55.89
55.89
55.89
55.89
55.89
-
Aug 7, 2026
55.96
55.96
55.96
55.96
55.96
-
Aug 6, 2026
55.53
55.53
55.53
55.53
55.53
-
Aug 5, 2026
55.91
55.91
55.91
55.91
55.91
-
Aug 4, 2026
55.89
55.89
55.89
55.89
55.89
-
Aug 3, 2026
54.55
54.55
54.55
54.55
54.55
-
Jul 31, 2026
53.49
53.49
53.49
53.49
53.49
-
Jul 30, 2026
52.85
52.85
52.85
52.85
52.85
-
Jul 29, 2026
51.51
51.51
51.51
51.51
51.51
-
Jul 28, 2026
52.62
52.62
52.62
52.62
52.62
-
Jul 27, 2026
52.97
52.97
52.97
52.97
52.97
-
Jul 24, 2026
53.12
53.12
53.12
53.12
53.12
-
Jul 23, 2026
53.61
53.61
53.61
53.61
53.61
-
Jul 22, 2026
54.62
54.62
54.62
54.62
54.62
-
Jul 21, 2026
54.91
54.91
54.91
54.91
54.91
-
Jul 20, 2026
54.06
54.06
54.06
54.06
54.06
-
Jul 17, 2026
53.99
53.99
53.99
53.99
53.99
-
Jul 16, 2026
54.82
54.82
54.82
54.82
54.82
-
Jul 15, 2026
55.99
55.99
55.99
55.99
55.99
-
Jul 14, 2026
56.06
56.06
56.06
56.06
56.06
-
Jul 13, 2026
55.45
55.45
55.45
55.45
55.45
-
Jul 10, 2026
56.50
56.50
56.50
56.50
56.50
-
Jul 9, 2026
56.42
56.42
56.42
56.42
56.42
-
Jul 8, 2026
55.62
55.62
55.62
55.62
55.62
-
Jul 7, 2026
55.40
55.40
55.40
55.40
55.40
-
Jul 6, 2026
56.02
56.02
56.02
56.02
56.02
-
Jul 2, 2026
55.14
55.14
55.14
55.14
55.14
-
Jul 1, 2026
56.12
56.12
56.12
56.12
56.12
-
Jun 30, 2026
56.80
56.80
56.80
56.80
56.80
-
Jun 29, 2026
55.48
55.48
55.48
55.48
55.48
-
Jun 26, 2026
54.40
54.40
54.40
54.40
54.40
-
Jun 25, 2026
54.04
54.04
54.04
54.04
54.04
-
Jun 24, 2026
54.56
54.56
54.56
54.56
54.56
-
Jun 23, 2026
54.51
54.51
54.51
54.51
54.51
-
Jun 22, 2026
55.49
55.49
55.49
55.49
55.49
-
Jun 18, 2026
56.32
56.32
56.32
56.32
56.32
-
Jun 17, 2026
55.40
55.40
55.40
55.40
55.40
-
Jun 16, 2026
56.16
56.16
56.16
56.16
56.16
-
Jun 15, 2026
56.71
56.71
56.71
56.71
56.71
-
Jun 12, 2026
55.37
55.37
55.37
55.37
55.37
-
Jun 11, 2026
55.29
55.29
55.29
55.29
55.29
-
Jun 10, 2026
54.33
54.33
54.33
54.33
54.33
-
Jun 9, 2026
55.54
55.54
55.54
55.54
55.54
-
Jun 8, 2026
55.77
55.77
55.77
55.77
55.77
-
Jun 5, 2026
55.57
55.57
55.57
55.57
55.57
-
Jun 4, 2026
57.50
57.50
57.50
57.50
57.50
-
Jun 3, 2026
57.33
57.33
57.33
57.33
57.33
-
Jun 2, 2026
58.05
58.05
58.05
58.05
58.05
-
Jun 1, 2026
58.38
58.38
58.38
58.38
58.38
-
May 29, 2026
57.49
57.49
57.49
57.49
57.49
-
May 28, 2026
57.23
57.23
57.23
57.23
57.23
-
May 27, 2026
56.52
56.52
56.52
56.52
56.52
-
May 26, 2026
56.60
56.60
56.60
56.60
56.60
-
May 22, 2026
56.31
56.31
56.31
56.31
56.31
-
May 21, 2026
56.12
56.12
56.12
56.12
56.12
-
May 20, 2026
56.13
56.13
56.13
56.13
56.13
-
May 19, 2026
55.48
55.48
55.48
55.48
55.48
-
May 18, 2026
55.94
55.94
55.94
55.94
55.94
-
May 15, 2026
56.00
56.00
56.00
56.00
56.00
-
May 14, 2026
56.71
56.71
56.71
56.71
56.71
-
May 13, 2026
56.09
56.09
56.09
56.09
56.09
-
May 12, 2026
55.64
55.64
55.64
55.64
55.64
-
May 11, 2026
55.82
55.82
55.82
55.82
55.82
-
May 8, 2026
56.00
56.00
56.00
56.00
56.00
-
May 7, 2026
56.04
56.04
56.04
56.04
56.04
-
May 6, 2026
55.83
55.83
55.83
55.83
55.83
-
May 5, 2026
55.00
55.00
55.00
55.00
55.00
-
May 4, 2026
55.04
55.04
55.04
55.04
55.04
-
May 1, 2026
55.14
55.14
55.14
55.14
55.14
-
Apr 30, 2026
54.84
54.84
54.84
54.84
54.84
-
Apr 29, 2026
54.48
54.48
54.48
54.48
54.48
-
Apr 28, 2026
54.63
54.63
54.63
54.63
54.63
-
Apr 27, 2026
55.25
55.25
55.25
55.25
55.25
-
Apr 24, 2026
55.18
55.18
55.18
55.18
55.18
-
Apr 23, 2026
54.42
54.42
54.42
54.42
54.42
-
Apr 22, 2026
55.12
55.12
55.12
55.12
55.12
-
Apr 21, 2026
54.35
54.35
54.35
54.35
54.35
-
Apr 20, 2026
54.74
54.74
54.74
54.74
54.74
-
Apr 17, 2026
54.86
54.86
54.86
54.86
54.86
-
Apr 16, 2026
54.08
54.08
54.08
54.08
54.08
-
Apr 15, 2026
54.08
54.08
54.08
54.08
54.08
-
Apr 14, 2026
53.13
53.13
53.13
53.13
53.13
-
Apr 13, 2026
52.22
52.22
52.22
52.22
52.22
-
Apr 10, 2026
51.39
51.39
51.39
51.39
51.39
-
Apr 9, 2026
51.43
51.43
51.43
51.43
51.43
-
Apr 8, 2026
51.36
51.36
51.36
51.36
51.36
-
Apr 7, 2026
50.04
50.04
50.04
50.04
50.04
-
Apr 6, 2026
49.91
49.91
49.91
49.91
49.91
-
Apr 2, 2026
49.73
49.73
49.73
49.73
49.73
-
Apr 1, 2026
49.70
49.70
49.70
49.70
49.70
-
Mar 31, 2026
49.30
49.30
49.30
49.30
49.30
-
Mar 30, 2026
47.50
47.50
47.50
47.50
47.50
-
Mar 27, 2026
47.62
47.62
47.62
47.62
47.62
-
Mar 26, 2026
48.79
48.79
48.79
48.79
48.79
-
Mar 25, 2026
49.93
49.93
49.93
49.93
49.93
-
Mar 24, 2026
49.63
49.63
49.63
49.63
49.63
-
Mar 23, 2026
50.39
50.39
50.39
50.39
50.39
-
Mar 20, 2026
49.63
49.63
49.63
49.63
49.63
-
Mar 19, 2026
50.55
50.55
50.55
50.55
50.55
-
Mar 18, 2026
50.86
50.86
50.86
50.86
50.86
-
Mar 17, 2026
51.53
51.53
51.53
51.53
51.53
-
Mar 16, 2026
51.45
51.45
51.45
51.45
51.45
-
Mar 13, 2026
50.79
50.79
50.79
50.79
50.79
-
Mar 12, 2026
51.20
51.20
51.20
51.20
51.20
-
Mar 11, 2026
52.23
52.23
52.23
52.23
52.23
-
Mar 10, 2026
52.39
52.39
52.39
52.39
52.39
-
Mar 9, 2026
52.69
52.69
52.69
52.69
52.69
-
Mar 6, 2026
52.11
52.11
52.11
52.11
52.11
-
Mar 5, 2026
52.80
52.80
52.80
52.80
52.80
-
Mar 4, 2026
52.67
52.67
52.67
52.67
52.67
-
Mar 3, 2026
52.03
52.03
52.03
52.03
52.03
-
Mar 2, 2026
52.34
52.34
52.34
52.34
52.34
-
Feb 27, 2026
52.23
52.23
52.23
52.23
52.23
-
Feb 26, 2026
52.46
52.46
52.46
52.46
52.46
-
Feb 25, 2026
52.75
52.75
52.75
52.75
52.75
-
Feb 24, 2026
51.89
51.89
51.89
51.89
51.89
-
Feb 23, 2026
51.45
51.45
51.45
51.45
51.45
-
Feb 20, 2026
52.33
52.33
52.33
52.33
52.33
-
Feb 19, 2026
51.93
51.93
51.93
51.93
51.93
-
Feb 18, 2026
52.04
52.04
52.04
52.04
52.04
-
Feb 17, 2026
51.51
51.51
51.51
51.51
51.51
-
Feb 13, 2026
51.30
51.30
51.30
51.30
51.30
-
Feb 12, 2026
51.42
51.42
51.42
51.42
51.42
-
Feb 11, 2026
52.52
52.52
52.52
52.52
52.52
-
Feb 10, 2026
52.81
52.81
52.81
52.81
52.81
-
Feb 9, 2026
52.89
52.89
52.89
52.89
52.89
-
Feb 6, 2026
52.37
52.37
52.37
52.37
52.37
-
Feb 5, 2026
51.24
51.24
51.24
51.24
51.24
-
Feb 4, 2026
52.10
52.10
52.10
52.10
52.10
-
Feb 3, 2026
52.64
52.64
52.64
52.64
52.64
-
Feb 2, 2026
54.06
54.06
54.06
54.06
54.06
-
Jan 30, 2026
54.03
54.03
54.03
54.03
54.03
-
Jan 29, 2026
54.60
54.60
54.60
54.60
54.60
-
Jan 28, 2026
54.98
54.98
54.98
54.98
54.98
-
Jan 27, 2026
54.99
54.99
54.99
54.99
54.99
-
Jan 26, 2026
54.77
54.77
54.77
54.77
54.77
-
Jan 23, 2026
54.48
54.48
54.48
54.48
54.48
-
Jan 22, 2026
54.31
54.31
54.31
54.31
54.31
-
Jan 21, 2026
53.90
53.90
53.90
53.90
53.90
-
Jan 20, 2026
53.42
53.42
53.42
53.42
53.42
-
Jan 16, 2026
54.89
54.89
54.89
54.89
54.89
-
Jan 15, 2026
54.91
54.91
54.91
54.91
54.91
-
Jan 14, 2026
54.71
54.71
54.71
54.71
54.71
-
Jan 13, 2026
55.49
55.49
55.49
55.49
55.49
-
Jan 12, 2026
55.70
55.70
55.70
55.70
55.70
-
Jan 9, 2026
55.61
55.61
55.61
55.61
55.61
-
Jan 8, 2026
55.35
55.35
55.35
55.35
55.35
-
Jan 7, 2026
55.77
55.77
55.77
55.77
55.77
-
Jan 6, 2026
55.66
55.66
55.66
55.66
55.66
-
Jan 5, 2026
55.20
55.20
55.20
55.20
55.20
-
Jan 2, 2026
54.81
54.81
54.81
54.81
54.81
-
Dec 31, 2025
54.88
54.88
54.88
54.88
54.88
-
Dec 30, 2025
55.30
55.30
55.30
55.30
55.30
-
Dec 29, 2025
55.43
55.43
55.43
55.43
55.43
-
Dec 26, 2025
55.71
55.71
55.71
55.71
55.71
-
Dec 24, 2025
55.65
55.65
55.65
55.65
55.65
-
Dec 23, 2025
55.54
55.54
55.54
55.54
55.54
-
Dec 22, 2025
55.21
55.21
55.21
55.21
55.21
-
Dec 19, 2025
54.88
54.88
54.88
54.88
54.88
-
Dec 18, 2025
54.14
54.14
54.14
54.14
54.14
-
Dec 17, 2025
53.46
53.46
53.46
53.46
53.46
-
Dec 16, 2025
54.39
54.39
54.39
54.39
54.39
-
Dec 15, 2025
54.32
54.32
54.32
54.32
54.32
-
Dec 12, 2025
54.64
54.64
54.64
54.64
54.64
-
Dec 11, 2025
55.58
55.58
55.58
55.58
55.58
-
Dec 10, 2025
55.56
55.56
55.56
55.56
55.56
-
Dec 9, 2025
55.36
55.36
55.36
55.36
55.36
-
Dec 8, 2025
1.854
Distribution
Fund distributions shown include income and capital gains
Dec 8, 2025
55.36
55.36
55.36
55.36
55.36
-
Dec 5, 2025
57.30
57.30
57.30
57.30
55.45
-
Dec 4, 2025
57.12
57.12
57.12
57.12
55.27
-
Dec 3, 2025
57.07
57.07
57.07
57.07
55.22
-
Dec 2, 2025
57.07
57.07
57.07
57.07
55.22
-
Dec 1, 2025
56.89
56.89
56.89
56.89
55.05
-
Nov 28, 2025
57.30
57.30
57.30
57.30
55.45
-
Nov 26, 2025
57.06
57.06
57.06
57.06
55.21
-
Nov 25, 2025
56.67
56.67
56.67
56.67
54.84
-
Nov 24, 2025
56.17
56.17
56.17
56.17
54.35
-
Nov 21, 2025
54.83
54.83
54.83
54.83
53.06
-
Nov 20, 2025
54.49
54.49
54.49
54.49
52.73
-
Nov 19, 2025
55.56
55.56
55.56
55.56
53.76
-
Nov 18, 2025
54.99
54.99
54.99
54.99
53.21
-
Nov 17, 2025
55.64
55.64
55.64
55.64
53.84
-
Nov 14, 2025
56.07
56.07
56.07
56.07
54.26
-
Nov 13, 2025
56.15
56.15
56.15
56.15
54.33
-
Nov 12, 2025
57.33
57.33
57.33
57.33
55.48
-
Nov 11, 2025
57.31
57.31
57.31
57.31
55.46
-
Nov 10, 2025
57.39
57.39
57.39
57.39
55.53
-
