NYLI Cushing® MLP Premier Class A (CSHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.20
-0.19 (-1.67%)
Jun 4, 2025, 1:29 PM EDT
CSHAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 4, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -1.67% |
| Jun 3, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 1.06% |
| Jun 2, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 1.44% |
| May 30, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.45% |
| May 29, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.10 | -0.53% |
| May 28, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.16 | -0.80% |
| May 27, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.25 | 0.89% |
| May 23, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.15 | 0.90% |
| May 22, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.05 | -0.27% |
| May 21, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.08 | -1.68% |
| May 20, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.27 | 0.09% |
| May 19, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.26 | -0.53% |
| May 16, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.32 | - |
| May 15, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.32 | 0.18% |
| May 14, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.30 | 0.26% |
| May 13, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.27 | 1.89% |
| May 12, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.06 | 1.09% |
| May 9, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 10.94 | - |
| May 8, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 10.94 | 0.27% |
| May 7, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.91 | 1.29% |
| May 6, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.77 | -0.37% |
| May 5, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.81 | -1.00% |
| May 2, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.92 | 1.48% |
| May 1, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.76 | -0.46% |
| Apr 30, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.81 | -3.03% |
| Apr 29, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.08 | -0.44% |
| Apr 28, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.13 | 0.72% |
| Apr 25, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.05 | - |
| Apr 24, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.05 | 2.01% |
| Apr 23, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.84 | 0.46% |
| Apr 22, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.79 | 2.63% |
| Apr 21, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.51 | -3.80% |
| Apr 17, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 10.92 | 1.38% |
| Apr 16, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.78 | 0.09% |
| Apr 15, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.77 | 1.40% |
| Apr 14, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.62 | 1.61% |
| Apr 11, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.45 | 2.22% |
| Apr 10, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.22 | -3.27% |
| Apr 9, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.57 | 5.32% |
| Apr 8, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.04 | -1.65% |
| Apr 7, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.20 | -0.67% |
| Apr 4, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.27 | -8.78% |
| Apr 3, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.26 | -5.32% |
| Apr 2, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 11.89 | 1.09% |
| Apr 1, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.77 | 0.76% |
| Mar 31, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.68 | -0.25% |
| Mar 28, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.64 | -0.17% |
| Mar 27, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.66 | -1.08% |
| Mar 26, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.79 | -0.50% |
| Mar 25, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 11.85 | -0.17% |