NYLIM Conservative Allocation Class I (MCKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.64
+0.01 (0.08%)
At close: Nov 6, 2026
MCKIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 6, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.08% |
| Nov 5, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -1.64% |
| Nov 4, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.78% |
| Nov 3, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
| Nov 2, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
| Oct 30, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.62% |
| Oct 29, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.08% |
| Oct 28, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.08% |
| Oct 27, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.31% |
| Oct 26, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.24% |
| Oct 23, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.24% |
| Oct 22, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.23% |
| Oct 21, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.31% |
| Oct 20, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.24% |
| Oct 19, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| Oct 16, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.47% |
| Oct 15, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.39% |
| Oct 14, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.47% |
| Oct 13, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| Oct 12, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.16% |
| Oct 9, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.31% |
| Oct 8, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.16% |
| Oct 7, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.31% |
| Oct 6, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.31% |
| Oct 5, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.24% |
| Oct 2, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.31% |
| Oct 1, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.08% |
| Sep 30, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.13% |
| Sep 29, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.73 | -0.15% |
| Sep 28, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.75 | -0.62% |
| Sep 25, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.83 | 0.39% |
| Sep 24, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.78 | -0.39% |
| Sep 23, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.83 | -0.84% |
| Sep 22, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 12.93 | 0.08% |
| Sep 21, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 12.92 | 0.77% |
| Sep 18, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.83 | -0.16% |
| Sep 17, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.85 | 0.63% |
| Sep 16, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.77 | -0.16% |
| Sep 15, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.79 | -0.23% |
| Sep 14, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.82 | -0.30% |
| Sep 11, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.85 | 0.30% |
| Sep 10, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.82 | -0.61% |
| Sep 9, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 12.89 | -0.39% |
| Sep 8, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 12.94 | -0.22% |
| Sep 4, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 12.97 | - |
| Sep 3, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 12.97 | 0.46% |
| Sep 2, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 12.91 | 0.16% |
| Sep 1, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 12.89 | -0.46% |
| Aug 31, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 12.95 | -0.22% |
| Aug 28, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 12.98 | -0.38% |