NYLI Cushing MLP Premier Fund Class A (MF:CSHAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 11.38 | 0 | +0.10(+0.89%) | |||
| Feb 05, 2026 | 11.28 | 0 | +0.03(+0.27%) | |||
| Feb 04, 2026 | 11.25 | 0 | +0.03(+0.27%) | |||
| Feb 03, 2026 | 11.22 | 0 | +0.23(+2.09%) | |||
| Feb 02, 2026 | 10.99 | 0 | -0.15(-1.35%) | |||
| Jan 30, 2026 | 11.14 | 0 | -0.09(-0.80%) | |||
| Jan 29, 2026 | 11.23 | 0 | +0.10(+0.90%) | |||
| Jan 28, 2026 | 11.13 | 0 | +0.15(+1.37%) | |||
| Jan 27, 2026 | 10.98 | 0 | +0.09(+0.83%) | |||
| Jan 26, 2026 | 10.89 | 0 | -0.03(-0.27%) | |||
| Jan 23, 2026 | 10.92 | 0 | +0.16(+1.49%) | |||
| Jan 21, 2026 | 10.76 | 0 | +0.13(+1.22%) | |||
| Jan 20, 2026 | 10.63 | 0 | -0.08(-0.75%) | |||
| Jan 16, 2026 | 10.71 | 0 | +0.10(+0.94%) | |||
| Jan 15, 2026 | 10.61 | 0 | -0.01(-0.09%) | |||
| Jan 14, 2026 | 10.62 | 0 | +0.08(+0.76%) | |||
| Jan 13, 2026 | 10.54 | 0 | +0.13(+1.25%) | |||
| Jan 12, 2026 | 10.41 | 0 | +0.01(+0.10%) | |||
| Jan 09, 2026 | 10.40 | 0 | +0.03(+0.29%) | |||
| Jan 08, 2026 | 10.37 | 0 | +0.09(+0.88%) | |||
| Jan 07, 2026 | 10.28 | 0 | -0.02(-0.19%) | |||
| Jan 06, 2026 | 10.30 | 0 | -0.21(-2.00%) | |||
| Jan 05, 2026 | 10.51 | 0 | -0.06(-0.57%) | |||
| Jan 02, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 0 | +0.12(+1.15%) |
| Dec 31, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 0 | -0.04(-0.38%) |
| Dec 30, 2025 | 10.49 | 0 | +0.05(+0.52%) | |||
| Dec 29, 2025 | 10.44 | 0 | -0.02(-0.18%) | |||
| Dec 23, 2025 | 10.45 | 0 | +0.11(+1.09%) | |||
| Dec 22, 2025 | 10.34 | 0 | +0.08(+0.83%) | |||
| Dec 19, 2025 | 10.26 | 0 | +0.01(+0.09%) | |||
| Dec 18, 2025 | 10.25 | 0 | -0.09(-0.91%) | |||
| Dec 17, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 0 | +0.08(+0.73%) |
| Dec 16, 2025 | 10.27 | 0 | -0.20(-1.89%) | |||
| Dec 15, 2025 | 10.46 | 0 | -0.02(-0.18%) | |||
| Dec 12, 2025 | 10.48 | 0 | -0.02(-0.18%) | |||
| Dec 11, 2025 | 10.50 | 0 | +0.02(+0.18%) | |||
| Dec 10, 2025 | 10.48 | 0 | -0.06(-0.54%) | |||
| Dec 09, 2025 | 10.54 | 0 | -0.02(-0.18%) | |||
| Dec 08, 2025 | 10.56 | 0 | -0.08(-0.80%) | |||
| Dec 05, 2025 | 10.64 | 0 | -0.02(-0.18%) | |||
| Dec 04, 2025 | 10.66 | 0 | +0.14(+1.34%) | |||
| Dec 03, 2025 | 10.52 | 0 | +0.11(+1.09%) | |||
| Dec 02, 2025 | 10.41 | 0 | -0.14(-1.34%) |
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