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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202614.0914.0914.0914.0914.09-1.40%
Oct 13, 202614.2914.2914.2914.2914.290.92%
Oct 12, 202614.1614.1614.1614.1614.161.00%
Oct 9, 202614.0214.0214.0214.0214.02-0.21%
Oct 8, 202614.0514.0514.0514.0514.051.22%
Oct 7, 202613.8813.8813.8813.8813.88-1.28%
Oct 6, 202614.0614.0614.0614.0614.061.15%
Oct 5, 202613.9013.9013.9013.9013.901.02%
Oct 2, 202613.7613.7613.7613.7613.761.18%
Oct 1, 202613.6013.6013.6013.6013.601.42%
Sep 30, 202613.4113.4113.4113.4113.41-0.50%
Sep 29, 202613.5413.5413.5413.5413.48-1.17%
Sep 28, 202613.7013.7013.7013.7013.64-0.15%
Sep 25, 202613.7213.7213.7213.7213.66-1.44%
Sep 24, 202613.9213.9213.9213.9213.86-0.22%
Sep 23, 202613.9513.9513.9513.9513.89-
Sep 22, 202613.9513.9513.9513.9513.89-1.48%
Sep 21, 202614.1614.1614.1614.1614.09-1.25%
Sep 18, 202614.3414.3414.3414.3414.270.49%
Sep 17, 202614.2714.2714.2714.2714.200.70%
Sep 16, 202614.1714.1714.1714.1714.10-0.70%
Sep 15, 202614.2714.2714.2714.2714.20-0.35%
Sep 14, 202614.3214.3214.3214.3214.25-1.17%
Sep 11, 202614.4914.4914.4914.4914.42-
Sep 10, 202614.4914.4914.4914.4914.42-1.09%
Sep 9, 202614.6514.6514.6514.6514.58-0.14%
Sep 8, 202614.6714.6714.6714.6714.601.10%
Sep 4, 202614.5114.5114.5114.5114.44-0.07%
Sep 3, 202614.5214.5214.5214.5214.45-0.41%
Sep 2, 202614.5814.5814.5814.5814.51-0.21%
Sep 1, 202614.6114.6114.6114.6114.540.48%
Aug 31, 202614.5414.5414.5414.5414.471.34%
Aug 28, 202614.4114.4114.4114.4114.28-0.55%
Aug 27, 202614.4914.4914.4914.4914.36-0.55%
Aug 26, 202614.5714.5714.5714.5714.442.24%
Aug 25, 202614.2514.2514.2514.2514.12-0.77%
Aug 24, 202614.3614.3614.3614.3614.23-0.07%
Aug 21, 202614.3714.3714.3714.3714.24-0.83%
Aug 20, 202614.4914.4914.4914.4914.360.21%
Aug 19, 202614.4614.4614.4614.4614.33-1.30%
Aug 18, 202614.6514.6514.6514.6514.521.88%
Aug 17, 202614.3814.3814.3814.3814.25-0.48%
Aug 14, 202614.4514.4514.4514.4514.321.97%
Aug 13, 202614.1714.1714.1714.1714.04-0.28%
Aug 12, 202614.2114.2114.2114.2114.080.92%
Aug 11, 202614.0814.0814.0814.0813.950.58%
Aug 10, 202614.0014.0014.0014.0013.872.11%
Aug 7, 202613.7113.7113.7113.7113.59-1.65%
Aug 6, 202613.9413.9413.9413.9413.821.31%
Aug 5, 202613.7613.7613.7613.7613.64-1.00%