NYLI Cushing MLP Premier Class I (CSHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.87
-0.15 (-1.07%)
At close: May 1, 2026
CSHZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -1.07% |
| Apr 30, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 2.49% |
| Apr 29, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.62 | 1.18% |
| Apr 28, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.46 | 1.88% |
| Apr 27, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.21 | -0.15% |
| Apr 24, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.23 | 0.45% |
| Apr 23, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.17 | 0.68% |
| Apr 22, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.08 | 0.92% |
| Apr 21, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 12.96 | 0.08% |
| Apr 20, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 12.95 | -0.31% |
| Apr 17, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 12.99 | -0.84% |
| Apr 16, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.10 | 0.69% |
| Apr 15, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.01 | -0.53% |
| Apr 14, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.08 | -0.83% |
| Apr 13, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.19 | -0.97% |
| Apr 10, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.32 | -0.07% |
| Apr 9, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.33 | -0.30% |
| Apr 8, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.37 | -1.32% |
| Apr 7, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.55 | 1.04% |
| Apr 6, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.41 | 0.07% |
| Apr 2, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.40 | 0.67% |
| Apr 1, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.31 | -2.05% |
| Mar 31, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.59 | -1.23% |
| Mar 30, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.70 | -0.93% |
| Mar 27, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.82 | - |
| Mar 26, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.82 | 0.94% |
| Mar 25, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.70 | -0.14% |
| Mar 24, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.72 | 1.24% |
| Mar 23, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.55 | 1.03% |
| Mar 20, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.41 | -0.88% |
| Mar 19, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.53 | 1.94% |
| Mar 18, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.27 | -0.52% |
| Mar 17, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.34 | 0.30% |
| Mar 16, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.30 | 0.30% |
| Mar 13, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.26 | 0.38% |
| Mar 12, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.21 | -0.37% |
| Mar 11, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.26 | 1.29% |
| Mar 10, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.09 | -0.75% |
| Mar 9, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.19 | -0.82% |
| Mar 6, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.30 | 0.15% |
| Mar 5, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.28 | -0.30% |
| Mar 4, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.32 | 0.22% |
| Mar 3, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.29 | -0.22% |
| Mar 2, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.32 | 1.97% |
| Feb 27, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.06 | 0.15% |
| Feb 26, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 12.98 | 1.15% |
| Feb 25, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 12.83 | -0.38% |
| Feb 24, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 12.88 | -0.38% |
| Feb 23, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 12.93 | 0.08% |
| Feb 20, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 12.92 | 0.92% |