NYLI Conservative Allocation Class I (MCKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.24
-0.06 (-0.49%)
Jul 11, 2025, 4:00 PM EDT
MCKIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.08% |
| Jul 9, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.33% |
| Jul 8, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.16% |
| Jul 7, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.57% |
| Jul 3, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.08% |
| Jul 2, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.08% |
| Jul 1, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.16% |
| Jun 30, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| Jun 27, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.23 | 0.16% |
| Jun 26, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.21 | 0.49% |
| Jun 25, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.15 | -0.16% |
| Jun 24, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.17 | 0.74% |
| Jun 23, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.08 | 0.50% |
| Jun 20, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.02 | -0.17% |
| Jun 18, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.04 | 0.08% |
| Jun 17, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.03 | -0.25% |
| Jun 16, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.06 | 0.25% |
| Jun 13, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.03 | -0.74% |
| Jun 12, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.12 | 0.25% |
| Jun 11, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.09 | 0.08% |
| Jun 10, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.08 | 0.17% |
| Jun 9, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.06 | 0.17% |
| Jun 6, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.04 | - |
| Jun 5, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.04 | -0.08% |
| Jun 4, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.05 | 0.50% |
| Jun 3, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 11.99 | 0.08% |
| Jun 2, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.98 | 0.08% |
| May 30, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.97 | 0.08% |
| May 29, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.96 | 0.33% |
| May 28, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.92 | -0.42% |
| May 27, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.97 | 0.84% |
| May 23, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.87 | - |
| May 22, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.87 | 0.08% |
| May 21, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.86 | -0.92% |
| May 20, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.97 | -0.08% |
| May 19, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.98 | 0.08% |
| May 16, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.97 | 0.25% |
| May 15, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.94 | 0.34% |
| May 14, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.90 | -0.17% |
| May 13, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.92 | 0.08% |
| May 12, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.91 | 0.93% |
| May 9, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.80 | 0.08% |
| May 8, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.79 | - |
| May 7, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.79 | 0.17% |
| May 6, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.77 | -0.17% |
| May 5, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.79 | -0.08% |
| May 2, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.80 | 0.60% |
| May 1, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.73 | - |
| Apr 30, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.73 | - |
| Apr 29, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.73 | 0.34% |