NYLI Conservative Allocation Class A (MCKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
-0.01 (-0.08%)
At close: Aug 26, 2026

MCKAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202612.9212.9212.9212.9212.92-0.08%
Aug 25, 202612.9312.9312.9312.9312.930.39%
Aug 24, 202612.8812.8812.8812.8812.88-0.16%
Aug 21, 202612.9012.9012.9012.9012.900.23%
Aug 20, 202612.8712.8712.8712.8712.87-0.39%
Aug 19, 202612.9212.9212.9212.9212.920.23%
Aug 18, 202612.8912.8912.8912.8912.89-0.46%
Aug 17, 202612.9512.9512.9512.9512.95-0.23%
Aug 14, 202612.9812.9812.9812.9812.98-0.08%
Aug 13, 202612.9912.9912.9912.9912.990.46%
Aug 12, 202612.9312.9312.9312.9312.930.15%
Aug 11, 202612.9112.9112.9112.9112.91-0.08%
Aug 10, 202612.9212.9212.9212.9212.92-0.23%
Aug 7, 202612.9512.9512.9512.9512.950.47%
Aug 6, 202612.8912.8912.8912.8912.89-0.31%
Aug 5, 202612.9312.9312.9312.9312.93-
Aug 4, 202612.9312.9312.9312.9312.931.02%
Aug 3, 202612.8012.8012.8012.8012.800.63%
Jul 31, 202612.7212.7212.7212.7212.720.08%
Jul 30, 202612.7112.7112.7112.7112.710.79%
Jul 29, 202612.6112.6112.6112.6112.61-0.71%
Jul 28, 202612.7012.7012.7012.7012.70-
Jul 27, 202612.7012.7012.7012.7012.700.24%
Jul 24, 202612.6712.6712.6712.6712.67-
Jul 23, 202612.6712.6712.6712.6712.67-0.63%
Jul 22, 202612.7512.7512.7512.7512.75-0.16%
Jul 21, 202612.7712.7712.7712.7712.770.39%
Jul 20, 202612.7212.7212.7212.7212.72-0.24%
Jul 17, 202612.7512.7512.7512.7512.75-0.39%
Jul 16, 202612.8012.8012.8012.8012.80-0.23%
Jul 15, 202612.8312.8312.8312.8312.830.16%
Jul 14, 202612.8112.8112.8112.8112.810.39%
Jul 13, 202612.7612.7612.7612.7612.76-0.62%
Jul 10, 202612.8412.8412.8412.8412.840.08%
Jul 9, 202612.8312.8312.8312.8312.830.47%
Jul 8, 202612.7712.7712.7712.7712.77-0.31%
Jul 7, 202612.8112.8112.8112.8112.81-0.47%
Jul 6, 202612.8712.8712.8712.8712.870.47%
Jul 2, 202612.8112.8112.8112.8112.81-0.08%
Jul 1, 202612.8212.8212.8212.8212.82-0.31%
Jun 30, 202612.8612.8612.8612.8612.860.25%
Jun 29, 202612.9212.9212.9212.9212.830.46%
Jun 26, 202612.8612.8612.8612.8612.77-0.08%
Jun 25, 202612.8712.8712.8712.8712.780.24%
Jun 24, 202612.8412.8412.8412.8412.750.16%
Jun 23, 202612.8212.8212.8212.8212.73-0.69%
Jun 22, 202612.9112.9112.9112.9112.82-0.23%
Jun 18, 202612.9412.9412.9412.9412.850.62%
Jun 17, 202612.8612.8612.8612.8612.77-0.54%
Jun 16, 202612.9312.9312.9312.9312.84-0.08%