NYLI Cushing® MLP Premier Investor Class (CSHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.74
-0.14 (-1.09%)
At close: May 1, 2026
CSHNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -1.09% |
| Apr 30, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 2.47% |
| Apr 29, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.51 | 1.13% |
| Apr 28, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.37 | 1.89% |
| Apr 27, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.14 | -0.08% |
| Apr 24, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.15 | 0.41% |
| Apr 23, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.10 | 0.75% |
| Apr 22, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.01 | 0.92% |
| Apr 21, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.90 | 0.08% |
| Apr 20, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.89 | -0.33% |
| Apr 17, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.93 | -0.83% |
| Apr 16, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.03 | 0.67% |
| Apr 15, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.95 | -0.50% |
| Apr 14, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.01 | -0.90% |
| Apr 13, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.12 | -0.98% |
| Apr 10, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.24 | -0.08% |
| Apr 9, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.25 | -0.24% |
| Apr 8, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.28 | -1.36% |
| Apr 7, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.45 | 1.05% |
| Apr 6, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.32 | 0.08% |
| Apr 2, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.31 | 0.65% |
| Apr 1, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.23 | -2.07% |
| Mar 31, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.49 | -1.18% |
| Mar 30, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.58 | -1.01% |
| Mar 27, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.70 | 0.08% |
| Mar 26, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.69 | 0.94% |
| Mar 25, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.58 | -0.24% |
| Mar 24, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.61 | 1.27% |
| Mar 23, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.45 | 1.05% |
| Mar 20, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.32 | -0.88% |
| Mar 19, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.43 | 1.95% |
| Mar 18, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.19 | -0.49% |
| Mar 17, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.25 | 0.24% |
| Mar 16, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.22 | 0.33% |
| Mar 13, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.18 | 0.33% |
| Mar 12, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.14 | -0.41% |
| Mar 11, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.19 | 1.32% |
| Mar 10, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.03 | -0.74% |
| Mar 9, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.12 | -0.81% |
| Mar 6, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.22 | 0.16% |
| Mar 5, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.20 | -0.32% |
| Mar 4, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.24 | 0.24% |
| Mar 3, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.21 | -0.24% |
| Mar 2, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.24 | 1.98% |
| Feb 27, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.00 | 0.08% |
| Feb 26, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 11.93 | 1.17% |
| Feb 25, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.79 | -0.42% |
| Feb 24, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.84 | -0.33% |
| Feb 23, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 11.88 | 0.08% |
| Feb 20, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 11.87 | 0.92% |