NYLI Winslow Large Cap Growth Fund Class A (MF:MLAAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 8.680 | 0 | -0.14(-1.59%) | |||
| Jan 13, 2026 | 8.820 | 0 | -0.04(-0.45%) | |||
| Jan 12, 2026 | 8.860 | 0 | +0.02(+0.23%) | |||
| Jan 09, 2026 | 8.840 | 0 | +0.03(+0.34%) | |||
| Jan 08, 2026 | 8.810 | 0 | -0.09(-1.01%) | |||
| Jan 07, 2026 | 8.900 | 0 | +0.01(+0.11%) | |||
| Jan 06, 2026 | 8.890 | 0 | +0.07(+0.79%) | |||
| Jan 05, 2026 | 8.820 | 0 | +0.06(+0.68%) | |||
| Jan 02, 2026 | 8.760 | 8.760 | 8.760 | 8.760 | 0 | -0.03(-0.34%) |
| Dec 31, 2025 | 8.790 | 8.790 | 8.790 | 8.790 | 0 | -0.07(-0.79%) |
| Dec 30, 2025 | 8.860 | 0 | -0.03(-0.34%) | |||
| Dec 29, 2025 | 8.890 | 0 | -0.02(-0.22%) | |||
| Dec 23, 2025 | 8.910 | 0 | +0.05(+0.56%) | |||
| Dec 22, 2025 | 8.860 | 0 | +0.05(+0.57%) | |||
| Dec 19, 2025 | 8.810 | 0 | +0.13(+1.50%) | |||
| Dec 18, 2025 | 8.680 | 0 | +0.12(+1.40%) | |||
| Dec 17, 2025 | 8.560 | 8.560 | 8.560 | 8.560 | 0 | -0.16(-1.83%) |
| Dec 16, 2025 | 8.720 | 0 | +0.03(+0.35%) | |||
| Dec 15, 2025 | 8.690 | 0 | -0.06(-0.69%) | |||
| Dec 12, 2025 | 8.750 | 0 | -0.17(-1.91%) | |||
| Dec 11, 2025 | 8.920 | 0 | -0.02(-0.22%) | |||
| Dec 10, 2025 | 8.940 | 0 | +0.03(+0.34%) | |||
| Dec 09, 2025 | 8.910 | 0 | +0.01(+0.11%) | |||
| Dec 08, 2025 | 8.900 | 0 | -0.02(-0.22%) | |||
| Dec 05, 2025 | 8.920 | 0 | +0.02(+0.22%) | |||
| Dec 04, 2025 | 8.900 | 0 | +0.00(+0.02%) | |||
| Dec 03, 2025 | 8.898 | 0 | -0.01(-0.09%) | |||
| Dec 02, 2025 | 8.906 | 0 | +0.05(+0.55%) | |||
| Dec 01, 2025 | 8.858 | 0 | -0.06(-0.72%) | |||
| Nov 28, 2025 | 8.922 | 0 | +0.05(+0.54%) | |||
| Nov 26, 2025 | 8.874 | 0 | +0.06(+0.64%) | |||
| Nov 25, 2025 | 8.817 | 0 | +0.07(+0.83%) | |||
| Nov 24, 2025 | 8.745 | 0 | +0.21(+2.46%) | |||
| Nov 21, 2025 | 8.535 | 0 | +0.02(+0.28%) | |||
| Nov 20, 2025 | 8.511 | 0 | -0.20(-2.31%) | |||
| Nov 19, 2025 | 8.713 | 0 | +0.05(+0.56%) | |||
| Nov 18, 2025 | 8.664 | 0 | -0.09(-1.01%) | |||
| Nov 17, 2025 | 8.753 | 0 | -0.08(-0.91%) | |||
| Nov 14, 2025 | 8.834 | 0 | +0.00(+0.00%) | |||
| Nov 13, 2025 | 8.834 | 8.834 | 8.834 | 8.834 | 0 | -0.19(-2.14%) |
| Nov 12, 2025 | 9.027 | 9.027 | 9.027 | 9.027 | 0 | -0.02(-0.18%) |
| Nov 11, 2025 | 9.043 | 0 | -0.02(-0.18%) | |||
| Nov 10, 2025 | 9.059 | 0 | +0.19(+2.09%) | |||
| Nov 07, 2025 | 8.874 | 0 | -0.02(-0.18%) | |||
| Nov 06, 2025 | 8.890 | 0 | -0.19(-2.04%) | |||
| Nov 05, 2025 | 9.075 | 0 | +0.01(+0.09%) | |||
| Nov 04, 2025 | 9.067 | 0 | -0.17(-1.83%) |
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