NYLI Conservative Allocation Class I (MCKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.46
+0.02 (0.17%)
Apr 17, 2025, 4:00 PM EDT
MCKIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.61% |
| Apr 22, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.97% |
| Apr 21, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.70% |
| Apr 17, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.17% |
| Apr 16, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.26% |
| Apr 15, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.17% |
| Apr 14, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.79% |
| Apr 11, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.53% |
| Apr 10, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -1.22% |
| Apr 9, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 2.88% |
| Apr 8, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.71% |
| Apr 7, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -1.23% |
| Apr 4, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -2.24% |
| Apr 3, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -1.61% |
| Apr 2, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.26% |
| Apr 1, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.34% |
| Mar 31, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -1.26% |
| Mar 28, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.72 | -0.42% |
| Mar 27, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.77 | -0.25% |
| Mar 26, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.80 | -0.42% |
| Mar 25, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.85 | - |
| Mar 24, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.85 | 0.50% |
| Mar 21, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.79 | -0.25% |
| Mar 20, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.82 | -0.08% |
| Mar 19, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.83 | 0.50% |
| Mar 18, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.77 | -0.25% |
| Mar 17, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.80 | 0.59% |
| Mar 14, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.73 | 0.76% |
| Mar 13, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.64 | -0.59% |
| Mar 12, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.71 | - |
| Mar 11, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.71 | -0.34% |
| Mar 10, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.75 | -0.83% |
| Mar 7, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.85 | 0.08% |
| Mar 6, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.84 | -0.66% |
| Mar 5, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 11.92 | 0.50% |
| Mar 4, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.86 | -0.33% |
| Mar 3, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 11.90 | -0.58% |
| Feb 28, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 11.97 | 0.41% |
| Feb 27, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 11.92 | -0.66% |
| Feb 26, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.00 | 0.25% |
| Feb 25, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 11.97 | 0.17% |
| Feb 24, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 11.95 | -0.66% |
| Feb 21, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.03 | -0.08% |
| Feb 20, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.04 | -0.16% |
| Feb 19, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.06 | -0.08% |
| Feb 18, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.07 | - |
| Feb 14, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.07 | 0.08% |
| Feb 13, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.06 | 0.58% |
| Feb 12, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 11.99 | -0.33% |
| Feb 11, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.03 | -0.25% |