NYLI Cushing® MLP Premier Class A (CSHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.36
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
CSHAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Jul 2, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.98% |
| Jul 1, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -1.92% |
| Jun 30, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.26% |
| Jun 27, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.44 | -0.09% |
| Jun 26, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.45 | 2.04% |
| Jun 25, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.22 | -0.70% |
| Jun 24, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.30 | 0.80% |
| Jun 23, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.21 | -1.05% |
| Jun 20, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.33 | 0.44% |
| Jun 18, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.28 | - |
| Jun 17, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.28 | -0.35% |
| Jun 16, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.32 | -0.96% |
| Jun 13, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.43 | 0.52% |
| Jun 12, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.37 | 0.62% |
| Jun 11, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.30 | 1.25% |
| Jun 10, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.16 | 0.36% |
| Jun 9, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.12 | -1.50% |
| Jun 6, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.29 | 0.62% |
| Jun 5, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.22 | 0.71% |
| Jun 4, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.14 | -1.67% |
| Jun 3, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.33 | 1.06% |
| Jun 2, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.21 | 1.44% |
| May 30, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.05 | -0.45% |
| May 29, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.04 | -0.53% |
| May 28, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.10 | -0.80% |
| May 27, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.19 | 0.89% |
| May 23, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.09 | 0.90% |
| May 22, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 10.99 | -0.27% |
| May 21, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.02 | -1.68% |
| May 20, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.21 | 0.09% |
| May 19, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.20 | -0.53% |
| May 16, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.25 | - |
| May 15, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.25 | 0.18% |
| May 14, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.23 | 0.26% |
| May 13, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.21 | 1.89% |
| May 12, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.00 | 1.09% |
| May 9, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 10.88 | - |
| May 8, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 10.88 | 0.27% |
| May 7, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.85 | 1.29% |
| May 6, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.71 | -0.37% |
| May 5, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.75 | -1.00% |
| May 2, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.86 | 1.48% |
| May 1, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.70 | -0.46% |
| Apr 30, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.75 | -3.03% |
| Apr 29, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.02 | -0.44% |
| Apr 28, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.07 | 0.72% |
| Apr 25, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 10.99 | - |
| Apr 24, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 10.99 | 2.01% |
| Apr 23, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.78 | 0.46% |