NYLIM Cushing MLP Premier Class I (CSHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
-0.20 (-1.40%)
At close: Oct 14, 2026
CSHZX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -1.40% |
| Oct 13, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.92% |
| Oct 12, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 1.00% |
| Oct 9, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.21% |
| Oct 8, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 1.22% |
| Oct 7, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -1.28% |
| Oct 6, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 1.15% |
| Oct 5, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 1.02% |
| Oct 2, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 1.18% |
| Oct 1, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 1.42% |
| Sep 30, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.50% |
| Sep 29, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.48 | -1.17% |
| Sep 28, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.64 | -0.15% |
| Sep 25, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.66 | -1.44% |
| Sep 24, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.86 | -0.22% |
| Sep 23, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.89 | - |
| Sep 22, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.89 | -1.48% |
| Sep 21, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.09 | -1.25% |
| Sep 18, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.27 | 0.49% |
| Sep 17, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.20 | 0.70% |
| Sep 16, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.10 | -0.70% |
| Sep 15, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.20 | -0.35% |
| Sep 14, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.25 | -1.17% |
| Sep 11, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.42 | - |
| Sep 10, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.42 | -1.09% |
| Sep 9, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.58 | -0.14% |
| Sep 8, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.60 | 1.10% |
| Sep 4, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.44 | -0.07% |
| Sep 3, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.45 | -0.41% |
| Sep 2, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.51 | -0.21% |
| Sep 1, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.54 | 0.48% |
| Aug 31, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.47 | 1.34% |
| Aug 28, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.28 | -0.55% |
| Aug 27, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.36 | -0.55% |
| Aug 26, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.44 | 2.24% |
| Aug 25, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.12 | -0.77% |
| Aug 24, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.23 | -0.07% |
| Aug 21, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.24 | -0.83% |
| Aug 20, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.36 | 0.21% |
| Aug 19, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.33 | -1.30% |
| Aug 18, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.52 | 1.88% |
| Aug 17, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.25 | -0.48% |
| Aug 14, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.32 | 1.97% |
| Aug 13, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.04 | -0.28% |
| Aug 12, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.08 | 0.92% |
| Aug 11, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 13.95 | 0.58% |
| Aug 10, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 13.87 | 2.11% |
| Aug 7, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.59 | -1.65% |
| Aug 6, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.82 | 1.31% |
| Aug 5, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.64 | -1.00% |