NYLI Conservative Allocation Investor Class (MCKNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.08
-0.06 (-0.49%)
Jul 11, 2025, 4:00 PM EDT
MCKNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.08% |
| Jul 9, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.33% |
| Jul 8, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.17% |
| Jul 7, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.58% |
| Jul 3, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.08% |
| Jul 2, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.08% |
| Jul 1, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.08% |
| Jun 30, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
| Jun 27, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.07 | 0.17% |
| Jun 26, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.05 | 0.50% |
| Jun 25, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.99 | -0.17% |
| Jun 24, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.01 | 0.75% |
| Jun 23, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.92 | 0.51% |
| Jun 20, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.86 | -0.17% |
| Jun 18, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.88 | - |
| Jun 17, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.88 | -0.25% |
| Jun 16, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.91 | 0.34% |
| Jun 13, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.87 | -0.75% |
| Jun 12, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.96 | 0.17% |
| Jun 11, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.94 | 0.08% |
| Jun 10, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.93 | 0.17% |
| Jun 9, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.91 | 0.17% |
| Jun 6, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.89 | 0.08% |
| Jun 5, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.88 | -0.08% |
| Jun 4, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.89 | 0.42% |
| Jun 3, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.84 | 0.17% |
| Jun 2, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.82 | - |
| May 30, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.82 | 0.08% |
| May 29, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.81 | 0.34% |
| May 28, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.77 | -0.42% |
| May 27, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.82 | 0.85% |
| May 23, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.72 | - |
| May 22, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.72 | 0.09% |
| May 21, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.71 | -0.93% |
| May 20, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.82 | -0.08% |
| May 19, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.83 | 0.08% |
| May 16, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.82 | 0.25% |
| May 15, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.79 | 0.34% |
| May 14, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.75 | -0.17% |
| May 13, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.77 | 0.08% |
| May 12, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.76 | 0.86% |
| May 9, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.66 | 0.17% |
| May 8, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.64 | - |
| May 7, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.64 | 0.09% |
| May 6, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.63 | -0.09% |
| May 5, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.64 | -0.09% |
| May 2, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.65 | 0.60% |
| May 1, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.58 | -0.09% |
| Apr 30, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.59 | - |
| Apr 29, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.59 | 0.35% |