NYLI Conservative Allocation Class I (MCKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.11
0.00 (0.00%)
At close: Aug 26, 2026
MCKIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.38% |
| Aug 24, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.15% |
| Aug 21, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.23% |
| Aug 20, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.38% |
| Aug 19, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.23% |
| Aug 18, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.46% |
| Aug 17, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.23% |
| Aug 14, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.15% |
| Aug 13, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.53% |
| Aug 12, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.15% |
| Aug 11, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.08% |
| Aug 10, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.23% |
| Aug 7, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.46% |
| Aug 6, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.31% |
| Aug 5, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
| Aug 4, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 1.00% |
| Aug 3, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.62% |
| Jul 31, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.16% |
| Jul 30, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.78% |
| Jul 29, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.78% |
| Jul 28, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.08% |
| Jul 27, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.16% |
| Jul 24, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.08% |
| Jul 23, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.70% |
| Jul 22, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.15% |
| Jul 21, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.39% |
| Jul 20, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.23% |
| Jul 17, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.39% |
| Jul 16, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.23% |
| Jul 15, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.23% |
| Jul 14, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.31% |
| Jul 13, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.54% |
| Jul 10, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.08% |
| Jul 9, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.39% |
| Jul 8, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.23% |
| Jul 7, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.54% |
| Jul 6, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.46% |
| Jul 2, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.08% |
| Jul 1, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.31% |
| Jun 30, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.31% |
| Jun 29, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.00 | 0.38% |
| Jun 26, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 12.95 | - |
| Jun 25, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 12.95 | 0.15% |
| Jun 24, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 12.93 | 0.23% |
| Jun 23, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 12.90 | -0.76% |
| Jun 22, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.00 | -0.15% |
| Jun 18, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.02 | 0.61% |
| Jun 17, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 12.94 | -0.53% |
| Jun 16, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.01 | -0.15% |
| Jun 15, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.03 | 0.77% |