NYLI Cushing® MLP Premier Class I (CSHZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.31
+0.14 (1.15%)
Jun 3, 2025, 4:00 PM EDT
CSHZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 3, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 1.15% |
| Jun 2, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 1.42% |
| May 30, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.41% |
| May 29, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 11.99 | -0.58% |
| May 28, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.06 | -0.82% |
| May 27, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.16 | 0.99% |
| May 23, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.04 | 0.83% |
| May 22, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.94 | -0.25% |
| May 21, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 11.97 | -1.64% |
| May 20, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.17 | 0.08% |
| May 19, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.16 | -0.57% |
| May 16, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.23 | - |
| May 15, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.23 | 0.16% |
| May 14, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.21 | 0.25% |
| May 13, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.18 | 1.92% |
| May 12, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.95 | 1.09% |
| May 9, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.82 | - |
| May 8, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.82 | 0.34% |
| May 7, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.78 | 1.28% |
| May 6, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.63 | -0.43% |
| May 5, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.68 | -1.01% |
| May 2, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.80 | 1.54% |
| May 1, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.62 | -0.51% |
| Apr 30, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.68 | -2.98% |
| Apr 29, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 11.97 | -0.49% |
| Apr 28, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.03 | 0.75% |
| Apr 25, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 11.94 | - |
| Apr 24, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 11.94 | 2.12% |
| Apr 23, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.70 | 0.34% |
| Apr 22, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.66 | 2.61% |
| Apr 21, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.36 | -3.69% |
| Apr 17, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.79 | 1.36% |
| Apr 16, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.64 | 0.09% |
| Apr 15, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.63 | 1.38% |
| Apr 14, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.47 | 1.67% |
| Apr 11, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.28 | 2.15% |
| Apr 10, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.04 | -3.29% |
| Apr 9, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.42 | 5.29% |
| Apr 8, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.85 | -1.53% |
| Apr 7, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.01 | -0.71% |
| Apr 4, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.09 | -8.79% |
| Apr 3, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.16 | -5.32% |
| Apr 2, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.84 | 1.09% |
| Apr 1, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.71 | 0.78% |
| Mar 31, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.61 | -0.23% |
| Mar 28, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.57 | -0.16% |
| Mar 27, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.59 | -1.08% |
| Mar 26, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.73 | -0.54% |
| Mar 25, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 12.80 | -0.15% |
| Mar 24, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 12.82 | 1.80% |