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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 1.00% |
| Jul 7, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 2.56% |
| Jul 6, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.07% |
| Jul 2, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.59% |
| Jul 1, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -1.38% |
| Jun 30, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.70% |
| Jun 29, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.87 | -0.78% |
| Jun 26, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 13.98 | 0.50% |
| Jun 25, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.91 | 1.67% |
| Jun 24, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.68 | -1.08% |
| Jun 23, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.83 | 1.39% |
| Jun 22, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.64 | 1.11% |
| Jun 18, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.49 | 0.22% |
| Jun 17, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.46 | -0.59% |
| Jun 16, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.54 | -0.59% |
| Jun 15, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.62 | -1.80% |
| Jun 12, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.87 | 0.80% |
| Jun 11, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.76 | -0.58% |
| Jun 10, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.84 | 1.61% |
| Jun 9, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.62 | -0.50% |
| Jun 8, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.69 | -0.29% |
| Jun 5, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.73 | -1.08% |
| Jun 4, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.88 | 1.17% |
| Jun 3, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.72 | - |
| Jun 2, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.72 | 1.62% |
| Jun 1, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.50 | 0.51% |
| May 29, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.43 | -1.71% |
| May 28, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.66 | -0.79% |
| May 27, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.77 | -1.98% |
| May 26, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.05 | -2.21% |
| May 22, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.37 | 1.12% |
| May 21, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.21 | -0.14% |
| May 20, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.23 | -1.24% |
| May 19, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.41 | 0.97% |
| May 18, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.27 | 0.77% |
| May 15, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.16 | 0.63% |
| May 14, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.07 | 1.79% |
| May 13, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.82 | 0.72% |
| May 12, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.72 | 1.02% |
| May 11, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.58 | 1.78% |
| May 8, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.35 | -0.88% |
| May 7, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.47 | -0.15% |
| May 6, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.49 | -2.51% |
| May 5, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.83 | -0.22% |
| May 4, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.86 | 0.87% |
| May 1, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.74 | -1.07% |
| Apr 30, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 13.89 | 2.94% |
| Apr 29, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.49 | 1.18% |
| Apr 28, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.34 | 1.89% |
| Apr 27, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.09 | -0.15% |