NYLI Conservative Allocation Class I (MCKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.95
-0.03 (-0.23%)
At close: Jul 8, 2026
MCKIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 12, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 12.93 | 0.15% |
| Jun 11, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 12.91 | 1.17% |
| Jun 10, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.76 | -0.69% |
| Jun 9, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.85 | 0.15% |
| Jun 8, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.83 | 0.08% |
| Jun 5, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.82 | -1.45% |
| Jun 4, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.01 | 0.23% |
| Jun 3, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 12.98 | -0.38% |
| Jun 2, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.03 | 0.15% |
| Jun 1, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.01 | 0.23% |
| May 29, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 12.98 | 0.15% |
| May 28, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 12.96 | 0.31% |
| May 27, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 12.92 | -0.08% |
| May 26, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 12.93 | 0.62% |
| May 22, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.85 | 0.30% |
| May 21, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.81 | 0.23% |
| May 20, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.78 | 0.78% |
| May 19, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.68 | -0.46% |
| May 18, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.74 | 0.08% |
| May 15, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.73 | -1.00% |
| May 14, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.86 | 0.23% |
| May 13, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.83 | 0.31% |
| May 12, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.79 | -0.46% |
| May 11, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.85 | -0.08% |
| May 8, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.86 | 0.30% |
| May 7, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.82 | -0.30% |
| May 6, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.86 | 0.93% |
| May 5, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.74 | 0.47% |
| May 4, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.68 | -0.31% |
| May 1, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.72 | 0.15% |
| Apr 30, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.70 | 0.71% |
| Apr 29, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.61 | -0.32% |
| Apr 28, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.65 | -0.39% |
| Apr 27, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.70 | - |