NYLI Cushing MLP Premier Class I (CSHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
+0.29 (2.29%)
At close: Feb 13, 2026

CSHZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202612.9812.9812.9812.9812.982.29%
Feb 12, 202612.6912.6912.6912.6912.69-0.31%
Feb 11, 202612.7312.7312.7312.7312.731.35%
Feb 10, 202612.5612.5612.5612.5612.560.24%
Feb 9, 202612.5312.5312.5312.5312.530.97%
Feb 6, 202612.4112.4112.4112.4112.410.89%
Feb 5, 202612.3012.3012.3012.3012.300.24%
Feb 4, 202612.2712.2712.2712.2712.270.25%
Feb 3, 202612.2412.2412.2412.2412.242.17%
Feb 2, 202611.9811.9811.9811.9811.98-1.40%
Jan 30, 202612.1512.1512.1512.1512.15-0.74%
Jan 29, 202612.1812.1812.1812.2412.180.82%
Jan 28, 202612.0812.0812.0812.1412.081.42%
Jan 27, 202611.9111.9111.9111.9711.910.84%
Jan 26, 202611.8111.8111.8111.8711.81-0.25%
Jan 23, 202611.8411.8411.8411.9011.840.34%
Jan 22, 202611.8011.8011.8011.8611.801.11%
Jan 21, 202611.6711.6711.6711.7311.671.21%
Jan 20, 202611.5311.5311.5311.5911.53-0.69%
Jan 16, 202611.6111.6111.6111.6711.610.86%
Jan 15, 202611.5111.5111.5111.5711.51-0.09%
Jan 14, 202611.5211.5211.5211.5811.520.78%
Jan 13, 202611.4311.4311.4311.4911.431.32%
Jan 12, 202611.2811.2811.2811.3411.28-
Jan 9, 202611.2811.2811.2811.3411.280.35%
Jan 8, 202611.2411.2411.2411.3011.240.80%
Jan 7, 202611.1511.1511.1511.2111.15-0.18%
Jan 6, 202611.1711.1711.1711.2311.17-2.01%
Jan 5, 202611.4011.4011.4011.4611.40-0.52%
Jan 2, 202611.4611.4611.4611.5211.461.14%
Dec 31, 202511.3311.3311.3311.3911.33-0.44%
Dec 30, 202511.3811.3811.3811.4411.38-4.75%
Dec 29, 202511.3211.3211.3212.0111.320.33%
Dec 26, 202511.2811.2811.2811.9711.28-0.25%
Dec 24, 202511.3111.3111.3112.0011.31-0.17%
Dec 23, 202511.3311.3311.3312.0211.331.01%
Dec 22, 202511.2111.2111.2111.9011.210.76%
Dec 19, 202511.1311.1311.1311.8111.130.17%
Dec 18, 202511.1111.1111.1111.7911.11-0.92%
Dec 17, 202511.2111.2111.2111.9011.210.76%
Dec 16, 202511.1311.1311.1311.8111.13-1.91%
Dec 15, 202511.3511.3511.3512.0411.35-0.17%
Dec 12, 202511.3711.3711.3712.0611.37-0.25%
Dec 11, 202511.3911.3911.3912.0911.390.25%
Dec 10, 202511.3711.3711.3712.0611.37-0.50%
Dec 9, 202511.4211.4211.4212.1211.42-0.25%
Dec 8, 202511.4511.4511.4512.1511.45-0.82%
Dec 5, 202511.5411.5411.5412.2511.54-0.16%
Dec 4, 202511.5611.5611.5612.2711.561.40%
Dec 3, 202511.4011.4011.4012.1011.401.09%