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Nyli Wmc Growth Class A (KLGAX)

US Funds

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44.17 -1.12 -2.47%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 580.8M

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KLGAX Historical Data

Get free historical data for KLGAX fund. You'll find the end of day price of the Nyli Wmc Growth Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	44.17	44.17	44.17	44.17	-2.47%
Mar 27, 2025	45.29	45.29	45.29	45.29	-0.57%
Mar 26, 2025	45.55	45.55	45.55	45.55	-2.36%
Mar 25, 2025	46.65	46.65	46.65	46.65	0.43%
Mar 24, 2025	46.45	46.45	46.45	46.45	2.38%
Mar 21, 2025	45.37	45.37	45.37	45.37	0.33%
Mar 20, 2025	45.22	45.22	45.22	45.22	-0.29%
Mar 19, 2025	45.35	45.35	45.35	45.35	1.66%
Mar 18, 2025	44.61	44.61	44.61	44.61	-1.76%
Mar 17, 2025	45.41	45.41	45.41	45.41	0.49%
Mar 14, 2025	45.19	45.19	45.19	45.19	2.59%
Mar 13, 2025	44.05	44.05	44.05	44.05	-1.85%
Mar 12, 2025	44.88	44.88	44.88	44.88	1.65%
Mar 11, 2025	44.15	44.15	44.15	44.15	0.32%
Mar 10, 2025	44.01	44.01	44.01	44.01	-4.01%
Mar 06, 2025	45.85	45.85	45.85	45.85	-3.41%
Mar 05, 2025	47.47	47.47	47.47	47.47	1.56%
Mar 04, 2025	46.74	46.74	46.74	46.74	-1.02%
Mar 03, 2025	47.22	47.22	47.22	47.22	-2.34%

Highest: 47.47

Lowest: 44.01

Difference: 3.46

Average: 45.45

Change %: -8.65

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