NYLI Conservative Allocation Investor Cl (MCKNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.65
+0.04 (0.32%)
Oct 24, 2025, 4:00 PM EDT
MCKNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.32% |
| Oct 29, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.39% |
| Oct 28, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.08% |
| Oct 27, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.47% |
| Oct 24, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.32% |
| Oct 23, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.08% |
| Oct 22, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.16% |
| Oct 21, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.08% |
| Oct 20, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.48% |
| Oct 17, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.08% |
| Oct 16, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.08% |
| Oct 15, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.32% |
| Oct 14, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.08% |
| Oct 13, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.73% |
| Oct 10, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.96% |
| Oct 9, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.32% |
| Oct 8, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.32% |
| Oct 7, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.24% |
| Oct 6, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Oct 3, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.16% |
| Oct 2, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.16% |
| Oct 1, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.24% |
| Sep 30, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.08% |
| Sep 29, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.24% |
| Sep 26, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.16% |
| Sep 25, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.40% |
| Sep 24, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.32% |
| Sep 23, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| Sep 22, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.08% |
| Sep 19, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| Sep 18, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.08% |
| Sep 17, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.08% |
| Sep 16, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| Sep 15, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.24% |
| Sep 12, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.24% |
| Sep 11, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.48% |
| Sep 10, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.16% |
| Sep 9, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.08% |
| Sep 8, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.24% |
| Sep 5, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.32% |
| Sep 4, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.49% |
| Sep 3, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.24% |
| Sep 2, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.32% |
| Aug 29, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.24% |
| Aug 28, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.16% |
| Aug 27, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.16% |
| Aug 26, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.08% |
| Aug 25, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.16% |
| Aug 22, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.90% |
| Aug 21, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.25% |