NYLI Cushing MLP Premier Class I (CSHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
-0.09 (-0.74%)
Sep 5, 2025, 4:00 PM EDT
CSHZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 8, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.74% |
| Sep 5, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.74% |
| Sep 4, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.25% |
| Sep 3, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.41% |
| Sep 2, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.65% |
| Aug 29, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.41% |
| Aug 28, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.82% |
| Aug 27, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.33% |
| Aug 26, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.49% |
| Aug 25, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.49% |
| Aug 22, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.25% |
| Aug 21, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.25% |
| Aug 20, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.83% |
| Aug 19, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.17% |
| Aug 18, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.66% |
| Aug 15, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.66% |
| Aug 14, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.25% |
| Aug 13, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.66% |
| Aug 12, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.33% |
| Aug 11, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.25% |
| Aug 8, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.41% |
| Aug 7, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| Aug 6, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.41% |
| Aug 5, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -1.13% |
| Aug 4, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.82% |
| Aug 1, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.73% |
| Jul 31, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.33% |
| Jul 30, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.08% |
| Jul 29, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 1.49% |
| Jul 28, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.08% |
| Jul 25, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.33% |
| Jul 24, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.66% |
| Jul 23, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.50% |
| Jul 22, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Jul 21, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -2.76% |
| Jul 18, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 2.07% |
| Jul 17, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.17% |
| Jul 16, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.66% |
| Jul 15, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -1.06% |
| Jul 14, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.90% |
| Jul 11, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.33% |
| Jul 10, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Jul 9, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.49% |
| Jul 8, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.25% |
| Jul 7, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.98% |
| Jul 3, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
| 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% |