NYLI Cushing MLP Premier Class I (CSHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.57
+0.32 (2.25%)
At close: Aug 26, 2026

CSHZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202614.5714.5714.5714.5714.572.25%
Aug 25, 202614.2514.2514.2514.2514.25-0.77%
Aug 24, 202614.3614.3614.3614.3614.36-0.07%
Aug 21, 202614.3714.3714.3714.3714.37-0.83%
Aug 20, 202614.4914.4914.4914.4914.490.21%
Aug 19, 202614.4614.4614.4614.4614.46-1.30%
Aug 18, 202614.6514.6514.6514.6514.651.88%
Aug 17, 202614.3814.3814.3814.3814.38-0.48%
Aug 14, 202614.4514.4514.4514.4514.451.98%
Aug 13, 202614.1714.1714.1714.1714.17-0.28%
Aug 12, 202614.2114.2114.2114.2114.210.92%
Aug 11, 202614.0814.0814.0814.0814.080.57%
Aug 10, 202614.0014.0014.0014.0014.002.12%
Aug 7, 202613.7113.7113.7113.7113.71-1.65%
Aug 6, 202613.9413.9413.9413.9413.941.31%
Aug 5, 202613.7613.7613.7613.7613.76-1.01%
Aug 4, 202613.9013.9013.9013.9013.90-0.14%
Aug 3, 202613.9213.9213.9213.9213.92-1.14%
Jul 31, 202614.0814.0814.0814.0814.080.52%
Jul 30, 202614.0714.0714.0714.0714.010.57%
Jul 29, 202613.9913.9913.9913.9913.930.43%
Jul 28, 202613.9313.9313.9313.9313.87-0.50%
Jul 27, 202614.0014.0014.0014.0013.94-3.05%
Jul 24, 202614.4414.4414.4414.4414.38-0.68%
Jul 23, 202614.5414.5414.5414.5414.480.55%
Jul 22, 202614.4614.4614.4614.4614.401.12%
Jul 21, 202614.3014.3014.3014.3014.24-0.28%
Jul 20, 202614.3414.3414.3414.3414.280.07%
Jul 17, 202614.3314.3314.3314.3314.270.28%
Jul 16, 202614.2914.2914.2914.2914.230.99%
Jul 15, 202614.1514.1514.1514.1514.09-1.19%
Jul 14, 202614.3214.3214.3214.3214.260.63%
Jul 13, 202614.2314.2314.2314.2314.171.79%
Jul 10, 202613.9813.9813.9813.9813.92-0.42%
Jul 9, 202614.0414.0414.0414.0413.98-0.71%
Jul 8, 202614.1414.1414.1414.1414.081.00%
Jul 7, 202614.0014.0014.0014.0013.942.57%
Jul 6, 202613.6513.6513.6513.6513.59-0.07%
Jul 2, 202613.6613.6613.6613.6613.600.58%
Jul 1, 202613.5813.5813.5813.5813.52-1.38%
Jun 30, 202613.7713.7713.7713.7713.71-0.70%
Jun 29, 202613.9313.9313.9313.9313.81-0.78%
Jun 26, 202614.0414.0414.0414.0413.910.51%
Jun 25, 202613.9713.9713.9713.9713.841.67%
Jun 24, 202613.7413.7413.7413.7413.62-1.08%
Jun 23, 202613.8913.8913.8913.8913.771.38%
Jun 22, 202613.7013.7013.7013.7013.581.11%
Jun 18, 202613.5513.5513.5513.5513.430.22%
Jun 17, 202613.5213.5213.5213.5213.40-0.59%
Jun 16, 202613.6013.6013.6013.6013.48-0.58%