NYLI Conservative Allocation Investor Class (MCKNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.33
+0.10 (0.89%)
Apr 22, 2025, 4:00 PM EDT
MCKNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.62% |
| Apr 22, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.89% |
| Apr 21, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.80% |
| Apr 17, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.27% |
| Apr 16, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.27% |
| Apr 15, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.18% |
| Apr 14, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.80% |
| Apr 11, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.54% |
| Apr 10, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -1.24% |
| Apr 9, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 2.92% |
| Apr 8, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.72% |
| Apr 7, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -1.25% |
| Apr 4, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -2.27% |
| Apr 3, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -1.63% |
| Apr 2, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.26% |
| Apr 1, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.35% |
| Mar 31, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -1.20% |
| Mar 28, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.58 | -0.43% |
| Mar 27, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.62 | -0.17% |
| Mar 26, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.64 | -0.42% |
| Mar 25, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.69 | - |
| Mar 24, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.69 | 0.42% |
| Mar 21, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.64 | -0.17% |
| Mar 20, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.66 | -0.17% |
| Mar 19, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.68 | 0.51% |
| Mar 18, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.62 | -0.25% |
| Mar 17, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.65 | 0.60% |
| Mar 14, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.59 | 0.77% |
| Mar 13, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.50 | -0.60% |
| Mar 12, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.57 | - |
| Mar 11, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.57 | -0.34% |
| Mar 10, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.60 | -0.84% |
| Mar 7, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.70 | 0.08% |
| Mar 6, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.69 | -0.67% |
| Mar 5, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.77 | 0.59% |
| Mar 4, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.70 | -0.42% |
| Mar 3, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.75 | -0.59% |
| Feb 28, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.82 | 0.42% |
| Feb 27, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.77 | -0.58% |
| Feb 26, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.84 | 0.17% |
| Feb 25, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.82 | 0.17% |
| Feb 24, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.80 | -0.58% |
| Feb 21, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 11.87 | -0.08% |
| Feb 20, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 11.88 | -0.25% |
| Feb 19, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 11.91 | -0.08% |
| Feb 18, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 11.92 | 0.08% |
| Feb 14, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 11.91 | - |
| Feb 13, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 11.91 | 0.67% |
| Feb 12, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.83 | -0.42% |
| Feb 11, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 11.88 | -0.17% |