NYLI Cushing® MLP Premier Class I (CSHZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.28
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
CSHZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.90% |
| Jul 1, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -1.85% |
| Jun 30, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.16% |
| Jun 27, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.36 | -0.16% |
| Jun 26, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.38 | 2.05% |
| Jun 25, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.13 | -0.65% |
| Jun 24, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.21 | 0.74% |
| Jun 23, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.12 | -1.06% |
| Jun 20, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.25 | 0.49% |
| Jun 18, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.19 | - |
| Jun 17, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.19 | -0.41% |
| Jun 16, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.24 | -0.97% |
| Jun 13, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.36 | 0.57% |
| Jun 12, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.29 | 0.57% |
| Jun 11, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.22 | 1.32% |
| Jun 10, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.06 | 0.33% |
| Jun 9, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.02 | -1.47% |
| Jun 6, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.20 | 0.57% |
| Jun 5, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.13 | 0.74% |
| Jun 4, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.04 | -1.71% |
| Jun 3, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.25 | 1.15% |
| Jun 2, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.11 | 1.42% |
| May 30, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.94 | -0.41% |
| May 29, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 11.93 | -0.58% |
| May 28, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.00 | -0.82% |
| May 27, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.10 | 0.99% |
| May 23, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 11.98 | 0.83% |
| May 22, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.88 | -0.25% |
| May 21, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 11.91 | -1.64% |
| May 20, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.11 | 0.08% |
| May 19, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.10 | -0.57% |
| May 16, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.16 | - |
| May 15, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.16 | 0.16% |
| May 14, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.14 | 0.25% |
| May 13, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.12 | 1.92% |
| May 12, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.89 | 1.09% |
| May 9, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.76 | - |
| May 8, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.76 | 0.34% |
| May 7, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.72 | 1.28% |
| May 6, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.57 | -0.43% |
| May 5, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.62 | -1.01% |
| May 2, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.74 | 1.54% |
| May 1, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.56 | -0.51% |
| Apr 30, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.62 | -2.98% |
| Apr 29, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 11.91 | -0.49% |
| Apr 28, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 11.97 | 0.75% |
| Apr 25, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 11.88 | - |
| Apr 24, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 11.88 | 2.12% |
| Apr 23, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.64 | 0.34% |
| Apr 22, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.60 | 2.61% |