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

DateOpenHighLowCloseAdj. CloseChange
May 1, 202613.8713.8713.8713.8713.87-1.07%
Apr 30, 202614.0214.0214.0214.0214.022.49%
Apr 29, 202613.6813.6813.6813.6813.621.18%
Apr 28, 202613.5213.5213.5213.5213.461.88%
Apr 27, 202613.2713.2713.2713.2713.21-0.15%
Apr 24, 202613.2913.2913.2913.2913.230.45%
Apr 23, 202613.2313.2313.2313.2313.170.68%
Apr 22, 202613.1413.1413.1413.1413.080.92%
Apr 21, 202613.0213.0213.0213.0212.960.08%
Apr 20, 202613.0113.0113.0113.0112.95-0.31%
Apr 17, 202613.0513.0513.0513.0512.99-0.84%
Apr 16, 202613.1613.1613.1613.1613.100.69%
Apr 15, 202613.0713.0713.0713.0713.01-0.53%
Apr 14, 202613.1413.1413.1413.1413.08-0.83%
Apr 13, 202613.2513.2513.2513.2513.19-0.97%
Apr 10, 202613.3813.3813.3813.3813.32-0.07%
Apr 9, 202613.3913.3913.3913.3913.33-0.30%
Apr 8, 202613.4313.4313.4313.4313.37-1.32%
Apr 7, 202613.6113.6113.6113.6113.551.04%
Apr 6, 202613.4713.4713.4713.4713.410.07%
Apr 2, 202613.4613.4613.4613.4613.400.67%
Apr 1, 202613.3713.3713.3713.3713.31-2.05%
Mar 31, 202613.6513.6513.6513.6513.59-1.23%
Mar 30, 202613.8213.8213.8213.8213.70-0.93%
Mar 27, 202613.9513.9513.9513.9513.82-
Mar 26, 202613.9513.9513.9513.9513.820.94%
Mar 25, 202613.8213.8213.8213.8213.70-0.14%
Mar 24, 202613.8413.8413.8413.8413.721.24%
Mar 23, 202613.6713.6713.6713.6713.551.03%
Mar 20, 202613.5313.5313.5313.5313.41-0.88%
Mar 19, 202613.6513.6513.6513.6513.531.94%
Mar 18, 202613.3913.3913.3913.3913.27-0.52%
Mar 17, 202613.4613.4613.4613.4613.340.30%
Mar 16, 202613.4213.4213.4213.4213.300.30%
Mar 13, 202613.3813.3813.3813.3813.260.38%
Mar 12, 202613.3313.3313.3313.3313.21-0.37%
Mar 11, 202613.3813.3813.3813.3813.261.29%
Mar 10, 202613.2113.2113.2113.2113.09-0.75%
Mar 9, 202613.3113.3113.3113.3113.19-0.82%
Mar 6, 202613.4213.4213.4213.4213.300.15%
Mar 5, 202613.4013.4013.4013.4013.28-0.30%
Mar 4, 202613.4413.4413.4413.4413.320.22%
Mar 3, 202613.4113.4113.4113.4113.29-0.22%
Mar 2, 202613.4413.4413.4413.4413.321.97%
Feb 27, 202613.1813.1813.1813.1813.060.15%
Feb 26, 202613.1613.1613.1613.1612.981.15%
Feb 25, 202613.0113.0113.0113.0112.83-0.38%
Feb 24, 202613.0613.0613.0613.0612.88-0.38%
Feb 23, 202613.1113.1113.1113.1112.930.08%
Feb 20, 202613.1013.1013.1013.1012.920.92%