NYLI Cushing MLP Premier Class A (CSHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
+0.12 (0.94%)
At close: Jul 8, 2026
CSHAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.94% |
| Jul 7, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 2.65% |
| Jul 6, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.08% |
| Jul 2, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.56% |
| Jul 1, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -1.43% |
| Jun 30, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.69% |
| Jun 29, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.68 | -0.77% |
| Jun 26, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.78 | 0.47% |
| Jun 25, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.72 | 1.75% |
| Jun 24, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.50 | -1.11% |
| Jun 23, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.64 | 1.36% |
| Jun 22, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.47 | 1.14% |
| Jun 18, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.33 | 0.16% |
| Jun 17, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.31 | -0.57% |
| Jun 16, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.38 | -0.56% |
| Jun 15, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.45 | -1.81% |
| Jun 12, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.68 | 0.80% |
| Jun 11, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.58 | -0.55% |
| Jun 10, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.65 | 1.60% |
| Jun 9, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.45 | -0.55% |
| Jun 8, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.52 | -0.24% |
| Jun 5, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.55 | -1.10% |
| Jun 4, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.69 | 1.20% |
| Jun 3, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.54 | - |
| Jun 2, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.54 | 1.61% |
| Jun 1, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.34 | 0.48% |
| May 29, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.28 | -1.71% |
| May 28, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.49 | -0.79% |
| May 27, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.59 | -1.93% |
| May 26, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.84 | -2.19% |
| May 22, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.13 | 1.07% |
| May 21, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 12.99 | -0.15% |
| May 20, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.01 | -1.21% |
| May 19, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.17 | 0.91% |
| May 18, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.05 | 0.76% |
| May 15, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 12.95 | 0.61% |
| May 14, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 12.87 | 1.80% |
| May 13, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.64 | 0.79% |
| May 12, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.54 | 0.96% |
| May 11, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.42 | 1.79% |
| May 8, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.21 | -0.89% |
| May 7, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.32 | -0.08% |
| May 6, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.33 | -2.58% |
| May 5, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.65 | -0.23% |
| May 4, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.68 | 0.86% |
| May 1, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.57 | -1.01% |
| Apr 30, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.70 | 2.98% |
| Apr 29, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.33 | 1.13% |
| Apr 28, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.20 | 1.90% |
| Apr 27, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 11.97 | -0.17% |