NYLI Conservative Allocation Class I (MCKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.75
-0.05 (-0.39%)
At close: Apr 28, 2026
MCKIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.39% |
| Apr 27, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| Apr 24, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.39% |
| Apr 23, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.23% |
| Apr 22, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.31% |
| Apr 21, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.47% |
| Apr 20, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| Apr 17, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.71% |
| Apr 16, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.08% |
| Apr 15, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.16% |
| Apr 14, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.56% |
| Apr 13, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.56% |
| Apr 10, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.08% |
| Apr 9, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.16% |
| Apr 8, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.46% |
| Apr 7, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.08% |
| Apr 6, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.16% |
| Apr 2, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| Apr 1, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.49% |
| Mar 31, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.08% |
| Mar 30, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.10 | 0.08% |
| Mar 27, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.09 | -0.73% |
| Mar 26, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.18 | -1.04% |
| Mar 25, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.30 | 0.56% |
| Mar 24, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.24 | -0.24% |
| Mar 23, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.27 | 0.73% |
| Mar 20, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.18 | -1.20% |
| Mar 19, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.32 | - |
| Mar 18, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.32 | -0.79% |
| Mar 17, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.42 | 0.24% |
| Mar 16, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.39 | 0.64% |
| Mar 13, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.31 | -0.32% |
| Mar 12, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.35 | -0.87% |
| Mar 11, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.46 | -0.32% |
| Mar 10, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.50 | -0.08% |
| Mar 9, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.51 | 0.40% |
| Mar 6, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.46 | -0.63% |
| Mar 5, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.54 | -0.39% |
| Mar 4, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.59 | 0.24% |
| Mar 3, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.56 | -0.86% |
| Mar 2, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.67 | -0.39% |
| Feb 27, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.72 | -0.08% |
| Feb 26, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.73 | - |
| Feb 25, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.73 | 0.31% |
| Feb 24, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.69 | 0.31% |
| Feb 23, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.65 | -0.31% |
| Feb 20, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.69 | 0.31% |
| Feb 19, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.65 | - |
| Feb 18, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.65 | 0.16% |
| Feb 17, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.63 | - |