NYLI Conservative Allocation Class C (MCKCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.61
+0.01 (0.09%)
Mar 7, 2025, 11:05 AM EST
MCKCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
Mar 11, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.35% |
Mar 10, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.86% |
Mar 7, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.09% |
Mar 6, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.68% |
Mar 5, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.60% |
Mar 4, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.43% |
Mar 3, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.60% |
Feb 28, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.43% |
Feb 27, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.60% |
Feb 26, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.17% |
Feb 25, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.17% |
Feb 24, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.59% |
Feb 21, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.08% |
Feb 20, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.25% |
Feb 19, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.08% |
Feb 18, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.08% |
Feb 14, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
Feb 13, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.60% |
Feb 12, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.34% |
Feb 11, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.25% |
Feb 10, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.17% |
Feb 7, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.51% |
Feb 6, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
Feb 5, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.42% |
Feb 4, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.43% |
Feb 3, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.34% |
Jan 31, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.34% |
Jan 30, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.42% |
Jan 29, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.08% |
Jan 28, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.25% |
Jan 27, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.34% |
Jan 24, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
Jan 23, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.08% |
Jan 22, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
Jan 21, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.77% |
Jan 17, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.26% |
Jan 16, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.26% |
Jan 15, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 1.04% |
Jan 14, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.26% |
Jan 13, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.09% |
Jan 10, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.95% |
Jan 8, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.09% |
Jan 7, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.60% |
Jan 6, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.09% |
Jan 3, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.43% |
Jan 2, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.09% |
Dec 31, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.17% |
Dec 30, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -2.27% |
Dec 27, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.63 | -0.42% |