NYLI Cushing® MLP Premier Class I (CSHZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.86
+0.18 (1.54%)
May 2, 2025, 4:00 PM EDT
CSHZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.51% |
| Apr 30, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -2.98% |
| Apr 29, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.04 | -0.49% |
| Apr 28, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.10 | 0.75% |
| Apr 25, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.01 | - |
| Apr 24, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.01 | 2.12% |
| Apr 23, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.76 | 0.34% |
| Apr 22, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.72 | 2.61% |
| Apr 21, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.42 | -3.69% |
| Apr 17, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.86 | 1.36% |
| Apr 16, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.70 | 0.09% |
| Apr 15, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.69 | 1.38% |
| Apr 14, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.53 | 1.67% |
| Apr 11, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.34 | 2.15% |
| Apr 10, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.10 | -3.29% |
| Apr 9, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.48 | 5.29% |
| Apr 8, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.90 | -1.53% |
| Apr 7, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.07 | -0.71% |
| Apr 4, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.15 | -8.79% |
| Apr 3, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.22 | -5.32% |
| Apr 2, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.91 | 1.09% |
| Apr 1, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.77 | 0.78% |
| Mar 31, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.67 | -0.23% |
| Mar 28, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.64 | -0.16% |
| Mar 27, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.66 | -1.08% |
| Mar 26, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.80 | -0.54% |
| Mar 25, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 12.87 | -0.15% |
| Mar 24, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 12.89 | 1.80% |
| Mar 21, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.66 | -1.08% |
| Mar 20, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.80 | 0.39% |
| Mar 19, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.75 | 1.42% |
| Mar 18, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.57 | -0.31% |
| Mar 17, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.61 | 1.84% |
| Mar 14, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.38 | 2.54% |
| Mar 13, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.08 | -0.81% |
| Mar 12, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.17 | 1.57% |
| Mar 11, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 11.99 | 0.83% |
| Mar 10, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.89 | -0.17% |
| Mar 7, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 11.91 | 0.50% |
| Mar 6, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.85 | -1.97% |
| Mar 5, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.09 | -0.81% |
| Mar 4, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.18 | -1.60% |
| Mar 3, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.38 | -1.57% |
| Feb 28, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.58 | 2.25% |
| Feb 27, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.24 | -0.72% |
| Feb 26, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.33 | 0.56% |
| Feb 25, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.26 | -1.03% |
| Feb 24, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.39 | -2.63% |
| Feb 21, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.73 | 0.08% |
| Feb 20, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.72 | -0.39% |