NYLI Conservative Allocation Investor Class (MCKNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.54
-0.04 (-0.32%)
At close: Apr 29, 2026
MCKNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.32% |
| Apr 28, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.32% |
| Apr 27, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| Apr 24, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.32% |
| Apr 23, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.24% |
| Apr 22, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.32% |
| Apr 21, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.48% |
| Apr 20, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Apr 17, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.72% |
| Apr 16, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.08% |
| Apr 15, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.16% |
| Apr 14, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.56% |
| Apr 13, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.57% |
| Apr 10, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.08% |
| Apr 9, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.16% |
| Apr 8, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 1.39% |
| Apr 7, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.08% |
| Apr 6, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.25% |
| Apr 2, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.08% |
| Apr 1, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.50% |
| Mar 31, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| Mar 30, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 11.94 | 0.08% |
| Mar 27, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 11.93 | -0.66% |
| Mar 26, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.01 | -1.14% |
| Mar 25, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.15 | 0.57% |
| Mar 24, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.08 | -0.24% |
| Mar 23, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.11 | 0.82% |
| Mar 20, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.01 | -1.22% |
| Mar 19, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.16 | -0.08% |
| Mar 18, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.17 | -0.72% |
| Mar 17, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.26 | 0.24% |
| Mar 16, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.23 | 0.65% |
| Mar 13, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.15 | -0.40% |
| Mar 12, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.20 | -0.88% |
| Mar 11, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.31 | -0.24% |
| Mar 10, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.34 | -0.16% |
| Mar 9, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.36 | 0.48% |
| Mar 6, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.30 | -0.64% |
| Mar 5, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.37 | -0.40% |
| Mar 4, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.42 | 0.16% |
| Mar 3, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.40 | -0.79% |
| Mar 2, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.50 | -0.39% |
| Feb 27, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.55 | -0.08% |
| Feb 26, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.56 | - |
| Feb 25, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.56 | 0.32% |
| Feb 24, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.52 | 0.32% |
| Feb 23, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.48 | -0.32% |
| Feb 20, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.52 | 0.32% |
| Feb 19, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.48 | -0.08% |
| Feb 18, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.49 | 0.24% |