NYLI Conservative Allocation Class I (MCKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.06
-0.09 (-0.74%)
Jun 13, 2025, 4:00 PM EDT
MCKIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.25% |
| Jun 16, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.25% |
| Jun 13, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.74% |
| Jun 12, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.25% |
| Jun 11, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.08% |
| Jun 10, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
| Jun 9, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.17% |
| Jun 6, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| Jun 5, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.08% |
| Jun 4, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.50% |
| Jun 3, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.08% |
| Jun 2, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.08% |
| May 30, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.08% |
| May 29, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.33% |
| May 28, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.42% |
| May 27, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.84% |
| May 23, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| May 22, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.08% |
| May 21, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.92% |
| May 20, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.08% |
| May 19, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.08% |
| May 16, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.25% |
| May 15, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.34% |
| May 14, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.17% |
| May 13, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.08% |
| May 12, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.93% |
| May 9, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.08% |
| May 8, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| May 7, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.17% |
| May 6, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.17% |
| May 5, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.08% |
| May 2, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.60% |
| May 1, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| Apr 30, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| Apr 29, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.34% |
| Apr 28, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.26% |
| Apr 25, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.17% |
| Apr 24, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.95% |
| 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% |