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

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202613.3713.3713.3713.3713.37-2.05%
Mar 31, 202613.6513.6513.6513.6513.65-1.23%
Mar 30, 202613.8213.8213.8213.8213.82-0.93%
Mar 27, 202613.9513.9513.9513.9513.95-
Mar 26, 202613.9513.9513.9513.9513.950.94%
Mar 25, 202613.8213.8213.8213.8213.82-0.14%
Mar 24, 202613.8413.8413.8413.8413.841.24%
Mar 23, 202613.6713.6713.6713.6713.671.03%
Mar 20, 202613.5313.5313.5313.5313.53-0.88%
Mar 19, 202613.6513.6513.6513.6513.651.94%
Mar 18, 202613.3913.3913.3913.3913.39-0.52%
Mar 17, 202613.4613.4613.4613.4613.460.30%
Mar 16, 202613.4213.4213.4213.4213.420.30%
Mar 13, 202613.3813.3813.3813.3813.380.38%
Mar 12, 202613.3313.3313.3313.3313.33-0.37%
Mar 11, 202613.3813.3813.3813.3813.381.29%
Mar 10, 202613.2113.2113.2113.2113.21-0.75%
Mar 9, 202613.3113.3113.3113.3113.31-0.82%
Mar 6, 202613.4213.4213.4213.4213.420.15%
Mar 5, 202613.4013.4013.4013.4013.40-0.30%
Mar 4, 202613.4413.4413.4413.4413.440.22%
Mar 3, 202613.4113.4113.4113.4113.41-0.22%
Mar 2, 202613.4413.4413.4413.4413.441.97%
Feb 27, 202613.1813.1813.1813.1813.180.15%
Feb 26, 202613.1613.1613.1613.1613.101.15%
Feb 25, 202613.0113.0113.0113.0112.95-0.38%
Feb 24, 202613.0613.0613.0613.0613.00-0.38%
Feb 23, 202613.1113.1113.1113.1113.050.08%
Feb 20, 202613.1013.1013.1013.1013.040.92%
Feb 19, 202612.9812.9812.9812.9812.92-0.08%
Feb 18, 202612.9912.9912.9912.9912.930.78%
Feb 17, 202612.8912.8912.8912.8912.83-0.69%
Feb 13, 202612.9812.9812.9812.9812.922.29%
Feb 12, 202612.6912.6912.6912.6912.63-0.31%
Feb 11, 202612.7312.7312.7312.7312.671.35%
Feb 10, 202612.5612.5612.5612.5612.500.24%
Feb 9, 202612.5312.5312.5312.5312.470.97%
Feb 6, 202612.4112.4112.4112.4112.350.89%
Feb 5, 202612.3012.3012.3012.3012.240.24%
Feb 4, 202612.2712.2712.2712.2712.210.25%
Feb 3, 202612.2412.2412.2412.2412.182.17%
Feb 2, 202611.9811.9811.9811.9811.92-1.40%
Jan 30, 202612.1512.1512.1512.1512.09-0.74%
Jan 29, 202612.2412.2412.2412.2412.120.82%
Jan 28, 202612.1412.1412.1412.1412.021.42%
Jan 27, 202611.9711.9711.9711.9711.850.84%
Jan 26, 202611.8711.8711.8711.8711.75-0.25%
Jan 23, 202611.9011.9011.9011.9011.780.34%
Jan 22, 202611.8611.8611.8611.8611.741.11%
Jan 21, 202611.7311.7311.7311.7311.611.21%