NYLI Conservative Allocation Class C (MCKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
+0.01 (0.08%)
Jul 10, 2025, 4:00 PM EDT

MCKCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 11.92 11.92 11.92 11.92 11.92 0.08%
Jul 9, 2025 11.91 11.91 11.91 11.91 11.91 0.34%
Jul 8, 2025 11.87 11.87 11.87 11.87 11.87 0.17%
Jul 7, 2025 11.85 11.85 11.85 11.85 11.85 -0.59%
Jul 3, 2025 11.92 11.92 11.92 11.92 11.92 0.08%
Jul 2, 2025 11.91 11.91 11.91 11.91 11.91 0.17%
Jul 1, 2025 11.89 11.89 11.89 11.89 11.89 0.08%
Jun 30, 2025 11.88 11.88 11.88 11.88 11.88 0.25%
Jun 27, 2025 11.85 11.85 11.85 11.85 11.85 0.08%
Jun 26, 2025 11.84 11.84 11.84 11.84 11.84 0.59%
Jun 25, 2025 11.77 11.77 11.77 11.77 11.77 -0.17%
Jun 24, 2025 11.79 11.79 11.79 11.79 11.79 0.77%
Jun 23, 2025 11.70 11.70 11.70 11.70 11.70 0.43%
Jun 20, 2025 11.65 11.65 11.65 11.65 11.65 -0.17%
Jun 18, 2025 11.67 11.67 11.67 11.67 11.67 -
Jun 17, 2025 11.67 11.67 11.67 11.67 11.67 -0.17%
Jun 16, 2025 11.69 11.69 11.69 11.69 11.69 0.26%
Jun 13, 2025 11.66 11.66 11.66 11.66 11.66 -0.77%
Jun 12, 2025 11.75 11.75 11.75 11.75 11.75 0.17%
Jun 11, 2025 11.73 11.73 11.73 11.73 11.73 0.09%
Jun 10, 2025 11.72 11.72 11.72 11.72 11.72 0.26%
Jun 9, 2025 11.69 11.69 11.69 11.69 11.69 0.09%
Jun 6, 2025 11.68 11.68 11.68 11.68 11.68 0.09%
Jun 5, 2025 11.67 11.67 11.67 11.67 11.67 -0.09%
Jun 4, 2025 11.68 11.68 11.68 11.68 11.68 0.43%
Jun 3, 2025 11.63 11.63 11.63 11.63 11.63 0.17%
Jun 2, 2025 11.61 11.61 11.61 11.61 11.61 -
May 30, 2025 11.61 11.61 11.61 11.61 11.61 0.09%
May 29, 2025 11.60 11.60 11.60 11.60 11.60 0.26%
May 28, 2025 11.57 11.57 11.57 11.57 11.57 -0.34%
May 27, 2025 11.61 11.61 11.61 11.61 11.61 0.78%
May 23, 2025 11.52 11.52 11.52 11.52 11.52 -
May 22, 2025 11.52 11.52 11.52 11.52 11.52 0.09%
May 21, 2025 11.51 11.51 11.51 11.51 11.51 -0.86%
May 20, 2025 11.61 11.61 11.61 11.61 11.61 -0.09%
May 19, 2025 11.62 11.62 11.62 11.62 11.62 -
May 16, 2025 11.62 11.62 11.62 11.62 11.62 0.26%
May 15, 2025 11.59 11.59 11.59 11.59 11.59 0.35%
May 14, 2025 11.55 11.55 11.55 11.55 11.55 -0.17%
May 13, 2025 11.57 11.57 11.57 11.57 11.57 0.09%
May 12, 2025 11.56 11.56 11.56 11.56 11.56 0.87%
May 9, 2025 11.46 11.46 11.46 11.46 11.46 0.17%
May 8, 2025 11.44 11.44 11.44 11.44 11.44 -
May 7, 2025 11.44 11.44 11.44 11.44 11.44 0.09%
May 6, 2025 11.43 11.43 11.43 11.43 11.43 -0.17%
May 5, 2025 11.45 11.45 11.45 11.45 11.45 -
May 2, 2025 11.45 11.45 11.45 11.45 11.45 0.62%
May 1, 2025 11.38 11.38 11.38 11.38 11.38 -0.09%
Apr 30, 2025 11.39 11.39 11.39 11.39 11.39 -
Apr 29, 2025 11.39 11.39 11.39 11.39 11.39 0.35%