NYLI Cushing MLP Premier Class I (CSHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.37
-0.28 (-2.05%)
At close: Apr 1, 2026
CSHZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -2.05% |
| Mar 31, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -1.23% |
| Mar 30, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.93% |
| Mar 27, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
| Mar 26, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.94% |
| Mar 25, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.14% |
| Mar 24, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 1.24% |
| Mar 23, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 1.03% |
| Mar 20, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.88% |
| Mar 19, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 1.94% |
| Mar 18, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.52% |
| Mar 17, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.30% |
| Mar 16, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.30% |
| Mar 13, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.38% |
| Mar 12, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.37% |
| Mar 11, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 1.29% |
| Mar 10, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.75% |
| Mar 9, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.82% |
| Mar 6, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.15% |
| Mar 5, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.30% |
| Mar 4, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.22% |
| Mar 3, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.22% |
| Mar 2, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 1.97% |
| Feb 27, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.15% |
| Feb 26, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.10 | 1.15% |
| Feb 25, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 12.95 | -0.38% |
| Feb 24, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.00 | -0.38% |
| Feb 23, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.05 | 0.08% |
| Feb 20, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.04 | 0.92% |
| Feb 19, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.92 | -0.08% |
| Feb 18, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.93 | 0.78% |
| Feb 17, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.83 | -0.69% |
| Feb 13, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.92 | 2.29% |
| Feb 12, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.63 | -0.31% |
| Feb 11, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.67 | 1.35% |
| Feb 10, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.50 | 0.24% |
| Feb 9, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.47 | 0.97% |
| Feb 6, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.35 | 0.89% |
| Feb 5, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.24 | 0.24% |
| Feb 4, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.21 | 0.25% |
| Feb 3, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.18 | 2.17% |
| Feb 2, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.92 | -1.40% |
| Jan 30, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.09 | -0.74% |
| Jan 29, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.12 | 0.82% |
| Jan 28, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.02 | 1.42% |
| Jan 27, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.85 | 0.84% |
| Jan 26, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.75 | -0.25% |
| Jan 23, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.78 | 0.34% |
| Jan 22, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.74 | 1.11% |
| Jan 21, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.61 | 1.21% |