NYLI Conservative Allocation Class A (MCKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
+0.11 (0.95%)
At close: Apr 22, 2025

MCKAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 23, 202511.4111.4111.4111.4111.410.62%
Apr 22, 202511.3411.3411.3411.3411.340.98%
Apr 21, 202511.2311.2311.2311.2311.23-0.80%
Apr 17, 202511.3211.3211.3211.3211.320.27%
Apr 16, 202511.2911.2911.2911.2911.29-0.27%
Apr 15, 202511.3211.3211.3211.3211.320.18%
Apr 14, 202511.3011.3011.3011.3011.300.71%
Apr 11, 202511.2211.2211.2211.2211.220.54%
Apr 10, 202511.1611.1611.1611.1611.16-1.15%
Apr 9, 202511.2911.2911.2911.2911.292.82%
Apr 8, 202510.9810.9810.9810.9810.98-0.63%
Apr 7, 202511.0511.0511.0511.0511.05-1.25%
Apr 4, 202511.1911.1911.1911.1911.19-2.27%
Apr 3, 202511.4511.4511.4511.4511.45-1.63%
Apr 2, 202511.6411.6411.6411.6411.640.26%
Apr 1, 202511.6111.6111.6111.6111.610.26%
Mar 31, 202511.5811.5811.5811.5811.58-1.11%
Mar 28, 202511.7111.7111.7111.7111.57-0.51%
Mar 27, 202511.7711.7711.7711.7711.63-0.17%
Mar 26, 202511.7911.7911.7911.7911.65-0.42%
Mar 25, 202511.8411.8411.8411.8411.70-
Mar 24, 202511.8411.8411.8411.8411.700.51%
Mar 21, 202511.7811.7811.7811.7811.64-0.25%
Mar 20, 202511.8111.8111.8111.8111.67-0.08%
Mar 19, 202511.8211.8211.8211.8211.680.51%
Mar 18, 202511.7611.7611.7611.7611.62-0.34%
Mar 17, 202511.8011.8011.8011.8011.660.60%
Mar 14, 202511.7311.7311.7311.7311.590.77%
Mar 13, 202511.6411.6411.6411.6411.50-0.51%
Mar 12, 202511.7011.7011.7011.7011.56-0.09%
Mar 11, 202511.7111.7111.7111.7111.57-0.34%
Mar 10, 202511.7511.7511.7511.7511.61-0.84%
Mar 7, 202511.8511.8511.8511.8511.710.17%
Mar 6, 202511.8311.8311.8311.8311.69-0.67%
Mar 5, 202511.9111.9111.9111.9111.770.51%
Mar 4, 202511.8511.8511.8511.8511.71-0.42%
Mar 3, 202511.9011.9011.9011.9011.76-0.58%
Feb 28, 202511.9711.9711.9711.9711.830.50%
Feb 27, 202511.9111.9111.9111.9111.77-0.67%
Feb 26, 202511.9911.9911.9911.9911.850.25%
Feb 25, 202511.9611.9611.9611.9611.820.08%
Feb 24, 202511.9511.9511.9511.9511.81-0.58%
Feb 21, 202512.0212.0212.0212.0211.88-0.08%
Feb 20, 202512.0312.0312.0312.0311.89-0.17%
Feb 19, 202512.0512.0512.0512.0511.90-0.08%
Feb 18, 202512.0612.0612.0612.0611.91-
Feb 14, 202512.0612.0612.0612.0611.91-
Feb 13, 202512.0612.0612.0612.0611.910.67%
Feb 12, 202511.9811.9811.9811.9811.84-0.33%
Feb 11, 202512.0212.0212.0212.0211.88-0.25%