NYLI Cushing MLP Premier Class I (CSHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.14
+0.14 (1.00%)
At close: Jul 8, 2026

CSHZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202614.1414.1414.1414.1414.141.00%
Jul 7, 202614.0014.0014.0014.0014.002.56%
Jul 6, 202613.6513.6513.6513.6513.65-0.07%
Jul 2, 202613.6613.6613.6613.6613.660.59%
Jul 1, 202613.5813.5813.5813.5813.58-1.38%
Jun 30, 202613.7713.7713.7713.7713.77-0.70%
Jun 29, 202613.9313.9313.9313.9313.87-0.78%
Jun 26, 202614.0414.0414.0414.0413.980.50%
Jun 25, 202613.9713.9713.9713.9713.911.67%
Jun 24, 202613.7413.7413.7413.7413.68-1.08%
Jun 23, 202613.8913.8913.8913.8913.831.39%
Jun 22, 202613.7013.7013.7013.7013.641.11%
Jun 18, 202613.5513.5513.5513.5513.490.22%
Jun 17, 202613.5213.5213.5213.5213.46-0.59%
Jun 16, 202613.6013.6013.6013.6013.54-0.59%
Jun 15, 202613.6813.6813.6813.6813.62-1.80%
Jun 12, 202613.9313.9313.9313.9313.870.80%
Jun 11, 202613.8213.8213.8213.8213.76-0.58%
Jun 10, 202613.9013.9013.9013.9013.841.61%
Jun 9, 202613.6813.6813.6813.6813.62-0.50%
Jun 8, 202613.7513.7513.7513.7513.69-0.29%
Jun 5, 202613.7913.7913.7913.7913.73-1.08%
Jun 4, 202613.9413.9413.9413.9413.881.17%
Jun 3, 202613.7813.7813.7813.7813.72-
Jun 2, 202613.7813.7813.7813.7813.721.62%
Jun 1, 202613.5613.5613.5613.5613.500.51%
May 29, 202613.4913.4913.4913.4913.43-1.71%
May 28, 202613.7913.7913.7913.7913.66-0.79%
May 27, 202613.9013.9013.9013.9013.77-1.98%
May 26, 202614.1814.1814.1814.1814.05-2.21%
May 22, 202614.5014.5014.5014.5014.371.12%
May 21, 202614.3414.3414.3414.3414.21-0.14%
May 20, 202614.3614.3614.3614.3614.23-1.24%
May 19, 202614.5414.5414.5414.5414.410.97%
May 18, 202614.4014.4014.4014.4014.270.77%
May 15, 202614.2914.2914.2914.2914.160.63%
May 14, 202614.2014.2014.2014.2014.071.79%
May 13, 202613.9513.9513.9513.9513.820.72%
May 12, 202613.8513.8513.8513.8513.721.02%
May 11, 202613.7113.7113.7113.7113.581.78%
May 8, 202613.4713.4713.4713.4713.35-0.88%
May 7, 202613.5913.5913.5913.5913.47-0.15%
May 6, 202613.6113.6113.6113.6113.49-2.51%
May 5, 202613.9613.9613.9613.9613.83-0.22%
May 4, 202613.9913.9913.9913.9913.860.87%
May 1, 202613.8713.8713.8713.8713.74-1.07%
Apr 30, 202614.0214.0214.0214.0213.892.94%
Apr 29, 202613.6813.6813.6813.6813.491.18%
Apr 28, 202613.5213.5213.5213.5213.341.89%
Apr 27, 202613.2713.2713.2713.2713.09-0.15%