NYLI Cushing MLP Premier Fund Class I (MF:CSHZX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 12.41 | 0 | +0.11(+0.89%) | |||
| Feb 05, 2026 | 12.30 | 0 | +0.03(+0.24%) | |||
| Feb 04, 2026 | 12.27 | 0 | +0.03(+0.25%) | |||
| Feb 03, 2026 | 12.24 | 0 | +0.26(+2.17%) | |||
| Feb 02, 2026 | 11.98 | 0 | -0.17(-1.40%) | |||
| Jan 30, 2026 | 12.15 | 0 | -0.09(-0.74%) | |||
| Jan 29, 2026 | 12.24 | 0 | +0.10(+0.82%) | |||
| Jan 28, 2026 | 12.14 | 0 | +0.17(+1.42%) | |||
| Jan 27, 2026 | 11.97 | 0 | +0.10(+0.84%) | |||
| Jan 26, 2026 | 11.87 | 0 | -0.03(-0.25%) | |||
| Jan 23, 2026 | 11.90 | 0 | +0.17(+1.45%) | |||
| Jan 21, 2026 | 11.73 | 0 | +0.14(+1.21%) | |||
| Jan 20, 2026 | 11.59 | 0 | -0.08(-0.69%) | |||
| Jan 16, 2026 | 11.67 | 0 | +0.10(+0.86%) | |||
| Jan 15, 2026 | 11.57 | 0 | -0.01(-0.09%) | |||
| Jan 14, 2026 | 11.58 | 0 | +0.09(+0.78%) | |||
| Jan 13, 2026 | 11.49 | 0 | +0.15(+1.32%) | |||
| Jan 12, 2026 | 11.34 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 11.34 | 0 | +0.04(+0.35%) | |||
| Jan 08, 2026 | 11.30 | 0 | +0.09(+0.80%) | |||
| Jan 07, 2026 | 11.21 | 0 | -0.02(-0.18%) | |||
| Jan 06, 2026 | 11.23 | 0 | -0.23(-2.01%) | |||
| Jan 05, 2026 | 11.46 | 0 | -0.06(-0.52%) | |||
| Jan 02, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 0 | +0.13(+1.14%) |
| Dec 31, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 0 | -0.05(-0.44%) |
| Dec 30, 2025 | 11.44 | 0 | +0.06(+0.56%) | |||
| Dec 29, 2025 | 11.38 | 0 | -0.01(-0.08%) | |||
| Dec 23, 2025 | 11.39 | 0 | +0.11(+1.01%) | |||
| Dec 22, 2025 | 11.27 | 0 | +0.09(+0.76%) | |||
| Dec 19, 2025 | 11.19 | 0 | +0.02(+0.17%) | |||
| Dec 18, 2025 | 11.17 | 0 | -0.10(-0.92%) | |||
| Dec 17, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 0 | +0.09(+0.76%) |
| Dec 16, 2025 | 11.19 | 0 | -0.22(-1.91%) | |||
| Dec 15, 2025 | 11.40 | 0 | -0.02(-0.17%) | |||
| Dec 12, 2025 | 11.42 | 0 | -0.03(-0.25%) | |||
| Dec 11, 2025 | 11.45 | 0 | +0.03(+0.25%) | |||
| Dec 10, 2025 | 11.42 | 0 | -0.06(-0.49%) | |||
| Dec 09, 2025 | 11.48 | 0 | -0.03(-0.25%) | |||
| Dec 08, 2025 | 11.51 | 0 | -0.09(-0.82%) | |||
| Dec 05, 2025 | 11.60 | 0 | -0.02(-0.16%) | |||
| Dec 04, 2025 | 11.62 | 0 | +0.16(+1.41%) | |||
| Dec 03, 2025 | 11.46 | 0 | +0.12(+1.09%) | |||
| Dec 02, 2025 | 11.34 | 0 | -0.16(-1.40%) |
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