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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 2.25% |
| Aug 25, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.77% |
| Aug 24, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.07% |
| Aug 21, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.83% |
| Aug 20, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.21% |
| Aug 19, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -1.30% |
| Aug 18, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 1.88% |
| Aug 17, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.48% |
| Aug 14, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 1.98% |
| Aug 13, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.28% |
| Aug 12, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.92% |
| Aug 11, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.57% |
| Aug 10, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 2.12% |
| Aug 7, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -1.65% |
| Aug 6, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 1.31% |
| Aug 5, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -1.01% |
| Aug 4, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.14% |
| Aug 3, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -1.14% |
| Jul 31, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.52% |
| Jul 30, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.01 | 0.57% |
| Jul 29, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.93 | 0.43% |
| Jul 28, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.87 | -0.50% |
| Jul 27, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 13.94 | -3.05% |
| Jul 24, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.38 | -0.68% |
| Jul 23, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.48 | 0.55% |
| Jul 22, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.40 | 1.12% |
| Jul 21, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.24 | -0.28% |
| Jul 20, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.28 | 0.07% |
| Jul 17, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.27 | 0.28% |
| Jul 16, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.23 | 0.99% |
| Jul 15, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.09 | -1.19% |
| Jul 14, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.26 | 0.63% |
| Jul 13, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.17 | 1.79% |
| Jul 10, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.92 | -0.42% |
| Jul 9, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 13.98 | -0.71% |
| Jul 8, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.08 | 1.00% |
| Jul 7, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 13.94 | 2.57% |
| Jul 6, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.59 | -0.07% |
| Jul 2, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.60 | 0.58% |
| Jul 1, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.52 | -1.38% |
| Jun 30, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.71 | -0.70% |
| Jun 29, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.81 | -0.78% |
| Jun 26, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 13.91 | 0.51% |
| Jun 25, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.84 | 1.67% |
| Jun 24, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.62 | -1.08% |
| Jun 23, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.77 | 1.38% |
| Jun 22, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.58 | 1.11% |
| Jun 18, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.43 | 0.22% |
| Jun 17, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.40 | -0.59% |
| Jun 16, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.48 | -0.58% |