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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 2.29% |
| Feb 12, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.31% |
| Feb 11, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 1.35% |
| Feb 10, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.24% |
| Feb 9, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.97% |
| Feb 6, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.89% |
| Feb 5, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.24% |
| Feb 4, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.25% |
| Feb 3, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 2.17% |
| Feb 2, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -1.40% |
| Jan 30, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.74% |
| Jan 29, 2026 | 12.18 | 12.18 | 12.18 | 12.24 | 12.18 | 0.82% |
| Jan 28, 2026 | 12.08 | 12.08 | 12.08 | 12.14 | 12.08 | 1.42% |
| Jan 27, 2026 | 11.91 | 11.91 | 11.91 | 11.97 | 11.91 | 0.84% |
| Jan 26, 2026 | 11.81 | 11.81 | 11.81 | 11.87 | 11.81 | -0.25% |
| Jan 23, 2026 | 11.84 | 11.84 | 11.84 | 11.90 | 11.84 | 0.34% |
| Jan 22, 2026 | 11.80 | 11.80 | 11.80 | 11.86 | 11.80 | 1.11% |
| Jan 21, 2026 | 11.67 | 11.67 | 11.67 | 11.73 | 11.67 | 1.21% |
| Jan 20, 2026 | 11.53 | 11.53 | 11.53 | 11.59 | 11.53 | -0.69% |
| Jan 16, 2026 | 11.61 | 11.61 | 11.61 | 11.67 | 11.61 | 0.86% |
| Jan 15, 2026 | 11.51 | 11.51 | 11.51 | 11.57 | 11.51 | -0.09% |
| Jan 14, 2026 | 11.52 | 11.52 | 11.52 | 11.58 | 11.52 | 0.78% |
| Jan 13, 2026 | 11.43 | 11.43 | 11.43 | 11.49 | 11.43 | 1.32% |
| Jan 12, 2026 | 11.28 | 11.28 | 11.28 | 11.34 | 11.28 | - |
| Jan 9, 2026 | 11.28 | 11.28 | 11.28 | 11.34 | 11.28 | 0.35% |
| Jan 8, 2026 | 11.24 | 11.24 | 11.24 | 11.30 | 11.24 | 0.80% |
| Jan 7, 2026 | 11.15 | 11.15 | 11.15 | 11.21 | 11.15 | -0.18% |
| Jan 6, 2026 | 11.17 | 11.17 | 11.17 | 11.23 | 11.17 | -2.01% |
| Jan 5, 2026 | 11.40 | 11.40 | 11.40 | 11.46 | 11.40 | -0.52% |
| Jan 2, 2026 | 11.46 | 11.46 | 11.46 | 11.52 | 11.46 | 1.14% |
| Dec 31, 2025 | 11.33 | 11.33 | 11.33 | 11.39 | 11.33 | -0.44% |
| Dec 30, 2025 | 11.38 | 11.38 | 11.38 | 11.44 | 11.38 | -4.75% |
| Dec 29, 2025 | 11.32 | 11.32 | 11.32 | 12.01 | 11.32 | 0.33% |
| Dec 26, 2025 | 11.28 | 11.28 | 11.28 | 11.97 | 11.28 | -0.25% |
| Dec 24, 2025 | 11.31 | 11.31 | 11.31 | 12.00 | 11.31 | -0.17% |
| Dec 23, 2025 | 11.33 | 11.33 | 11.33 | 12.02 | 11.33 | 1.01% |
| Dec 22, 2025 | 11.21 | 11.21 | 11.21 | 11.90 | 11.21 | 0.76% |
| Dec 19, 2025 | 11.13 | 11.13 | 11.13 | 11.81 | 11.13 | 0.17% |
| Dec 18, 2025 | 11.11 | 11.11 | 11.11 | 11.79 | 11.11 | -0.92% |
| Dec 17, 2025 | 11.21 | 11.21 | 11.21 | 11.90 | 11.21 | 0.76% |
| Dec 16, 2025 | 11.13 | 11.13 | 11.13 | 11.81 | 11.13 | -1.91% |
| Dec 15, 2025 | 11.35 | 11.35 | 11.35 | 12.04 | 11.35 | -0.17% |
| Dec 12, 2025 | 11.37 | 11.37 | 11.37 | 12.06 | 11.37 | -0.25% |
| Dec 11, 2025 | 11.39 | 11.39 | 11.39 | 12.09 | 11.39 | 0.25% |
| Dec 10, 2025 | 11.37 | 11.37 | 11.37 | 12.06 | 11.37 | -0.50% |
| Dec 9, 2025 | 11.42 | 11.42 | 11.42 | 12.12 | 11.42 | -0.25% |
| Dec 8, 2025 | 11.45 | 11.45 | 11.45 | 12.15 | 11.45 | -0.82% |
| Dec 5, 2025 | 11.54 | 11.54 | 11.54 | 12.25 | 11.54 | -0.16% |
| Dec 4, 2025 | 11.56 | 11.56 | 11.56 | 12.27 | 11.56 | 1.40% |
| Dec 3, 2025 | 11.40 | 11.40 | 11.40 | 12.10 | 11.40 | 1.09% |