NYLI Cushing MLP Premier Fund Class A (MF:CSHAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 11.09 | 0 | +0.12(+1.09%) | |||
| Dec 22, 2025 | 10.97 | 0 | +0.09(+0.83%) | |||
| Dec 19, 2025 | 10.88 | 0 | +0.01(+0.09%) | |||
| Dec 18, 2025 | 10.87 | 0 | -0.10(-0.91%) | |||
| Dec 17, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 0 | +0.08(+0.73%) |
| Dec 16, 2025 | 10.89 | 0 | -0.21(-1.89%) | |||
| Dec 15, 2025 | 11.10 | 0 | -0.02(-0.18%) | |||
| Dec 12, 2025 | 11.12 | 0 | -0.02(-0.18%) | |||
| Dec 11, 2025 | 11.14 | 0 | +0.02(+0.18%) | |||
| Dec 10, 2025 | 11.12 | 0 | -0.06(-0.54%) | |||
| Dec 09, 2025 | 11.18 | 0 | -0.02(-0.18%) | |||
| Dec 08, 2025 | 11.20 | 0 | -0.09(-0.80%) | |||
| Dec 05, 2025 | 11.29 | 0 | -0.02(-0.18%) | |||
| Dec 04, 2025 | 11.31 | 0 | +0.15(+1.34%) | |||
| Dec 03, 2025 | 11.16 | 0 | +0.12(+1.09%) | |||
| Dec 02, 2025 | 11.04 | 0 | -0.15(-1.34%) | |||
| Dec 01, 2025 | 11.19 | 0 | +0.04(+0.36%) | |||
| Nov 28, 2025 | 11.15 | 0 | +0.09(+0.81%) | |||
| Nov 26, 2025 | 11.06 | 0 | +0.08(+0.73%) | |||
| Nov 25, 2025 | 10.98 | 0 | +0.03(+0.27%) | |||
| Nov 24, 2025 | 10.95 | 0 | -0.02(-0.18%) | |||
| Nov 21, 2025 | 10.97 | 0 | +0.03(+0.27%) | |||
| Nov 20, 2025 | 10.94 | 0 | -0.06(-0.55%) | |||
| Nov 19, 2025 | 11.00 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 11.00 | 0 | +0.01(+0.09%) | |||
| Nov 17, 2025 | 10.99 | 0 | -0.13(-1.17%) | |||
| Nov 14, 2025 | 11.12 | 0 | +0.21(+1.92%) | |||
| Nov 13, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 0 | -0.08(-0.73%) |
| Nov 12, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 0 | -0.03(-0.27%) |
| Nov 11, 2025 | 11.02 | 0 | +0.06(+0.55%) | |||
| Nov 10, 2025 | 10.96 | 0 | +0.06(+0.55%) | |||
| Nov 07, 2025 | 10.90 | 0 | +0.12(+1.11%) | |||
| Nov 06, 2025 | 10.78 | 0 | +0.06(+0.56%) | |||
| Nov 05, 2025 | 10.72 | 0 | +0.14(+1.32%) | |||
| Nov 04, 2025 | 10.58 | 0 | -0.16(-1.49%) | |||
| Nov 03, 2025 | 10.74 | 0 | +0.04(+0.37%) | |||
| Oct 31, 2025 | 10.70 | 0 | +0.03(+0.31%) | |||
| Oct 30, 2025 | 10.67 | 0 | +0.02(+0.19%) | |||
| Oct 29, 2025 | 10.65 | 0 | -0.07(-0.65%) | |||
| Oct 28, 2025 | 10.72 | 0 | -0.04(-0.37%) | |||
| Oct 27, 2025 | 10.76 | 0 | +0.04(+0.37%) | |||
| Oct 24, 2025 | 10.72 | 0 | -0.08(-0.74%) | |||
| Oct 23, 2025 | 10.80 | 0 | -0.03(-0.28%) | |||
| Oct 22, 2025 | 10.83 | 0 | +0.10(+0.93%) | |||
| Oct 21, 2025 | 10.73 | 0 | -0.02(-0.19%) | |||
| Oct 20, 2025 | 10.75 | 0 | +0.09(+0.84%) | |||
| Oct 17, 2025 | 10.66 | 0 | -0.01(-0.09%) | |||
| Oct 16, 2025 | 10.67 | 0 | -0.16(-1.47%) | |||
| Oct 15, 2025 | 10.83 | 0 | +0.06(+0.55%) | |||
| Oct 14, 2025 | 10.77 | 0 | -0.04(-0.37%) | |||
| Oct 13, 2025 | 10.81 | 0 | +0.10(+0.93%) | |||
| Oct 10, 2025 | 10.71 | 0 | -0.25(-2.27%) | |||
| Oct 09, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 0 | -0.21(-1.87%) |
| Oct 08, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 0 | +0.00(+0.00%) |
| Oct 07, 2025 | 11.16 | 0 | +0.02(+0.18%) | |||
| Oct 06, 2025 | 11.14 | 0 | -0.08(-0.71%) | |||
| Oct 03, 2025 | 11.22 | 0 | +0.06(+0.53%) | |||
| Oct 02, 2025 | 11.16 | 0 | -0.05(-0.44%) |
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