NYLI Conservative Allocation Class I (MCKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
0.00 (0.00%)
Feb 11, 2026, 10:20 AM EST

MCKIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 11, 202612.8312.8312.8312.8312.83-
Feb 10, 202612.8312.8312.8312.8312.830.16%
Feb 9, 202612.8112.8112.8112.8112.810.31%
Feb 6, 202612.7712.7712.7712.7712.770.87%
Feb 5, 202612.6612.6612.6612.6612.66-0.39%
Feb 4, 202612.7112.7112.7112.7112.71-0.08%
Feb 3, 202612.7212.7212.7212.7212.72-0.16%
Feb 2, 202612.7412.7412.7412.7412.740.16%
Jan 30, 202612.7212.7212.7212.7212.72-0.39%
Jan 29, 202612.7712.7712.7712.7712.77-0.08%
Jan 28, 202612.7812.7812.7812.7812.78-0.08%
Jan 27, 202612.7912.7912.7912.7912.790.24%
Jan 26, 202612.7612.7612.7612.7612.760.24%
Jan 23, 202612.7312.7312.7312.7312.730.08%
Jan 22, 202612.7212.7212.7212.7212.720.24%
Jan 21, 202612.6912.6912.6912.6912.690.63%
Jan 20, 202612.6112.6112.6112.6112.61-0.86%
Jan 16, 202612.7212.7212.7212.7212.72-0.08%
Jan 15, 202612.7312.7312.7312.7312.730.16%
Jan 14, 202612.7112.7112.7112.7112.71-
Jan 13, 202612.7112.7112.7112.7112.71-0.08%
Jan 12, 202612.7212.7212.7212.7212.720.16%
Jan 9, 202612.7012.7012.7012.7012.700.40%
Jan 8, 202612.6512.6512.6512.6512.65-0.08%
Jan 7, 202612.6612.6612.6612.6612.66-0.08%
Jan 6, 202612.6712.6712.6712.6712.670.40%
Jan 5, 202612.6212.6212.6212.6212.620.48%
Jan 2, 202612.5612.5612.5612.5612.560.24%
Dec 31, 202512.5312.5312.5312.5312.53-0.40%
Dec 30, 202512.5812.5812.5812.5812.58-3.01%
Dec 29, 202512.5912.5912.5912.9712.59-0.08%
Dec 26, 202512.6012.6012.6012.9812.600.08%
Dec 24, 202512.5912.5912.5912.9712.590.23%
Dec 23, 202512.5612.5612.5612.9412.560.08%
Dec 22, 202512.5512.5512.5512.9312.550.31%
Dec 19, 202512.5112.5112.5112.8912.510.23%
Dec 18, 202512.4812.4812.4812.8612.480.31%
Dec 17, 202512.4412.4412.4412.8212.44-0.31%
Dec 16, 202512.4812.4812.4812.8612.48-0.16%
Dec 15, 202512.5012.5012.5012.8812.500.08%
Dec 12, 202512.4912.4912.4912.8712.49-0.54%
Dec 11, 202512.5612.5612.5612.9412.560.23%
Dec 10, 202512.5312.5312.5312.9112.530.55%
Dec 9, 202512.4612.4612.4612.8412.46-0.16%
Dec 8, 202512.4812.4812.4812.8612.48-0.16%
Dec 5, 202512.5012.5012.5012.8812.50-
Dec 4, 202512.5012.5012.5012.8812.50-0.08%
Dec 3, 202512.5112.5112.5112.8912.510.31%
Dec 2, 202512.4712.4712.4712.8512.470.16%
Dec 1, 202512.4512.4512.4512.8312.45-0.39%