NYLI Winslow Large Cap Growth Class A (MLAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
+0.08 (0.75%)
Jul 28, 2025, 8:09 AM EDT
MLAAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 28, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.37% |
Jul 25, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.75% |
Jul 24, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.19% |
Jul 23, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.67% |
Jul 22, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.94% |
Jul 21, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
Jul 18, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
Jul 17, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.76% |
Jul 16, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.19% |
Jul 15, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
Jul 14, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.29% |
Jul 11, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.38% |
Jul 10, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.47% |
Jul 9, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.76% |
Jul 8, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.47% |
Jul 7, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.57% |
Jul 3, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 1.24% |
Jul 2, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.48% |
Jul 1, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -1.33% |
Jun 30, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.76% |
Jun 27, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.58% |
Jun 26, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 1.07% |
Jun 25, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
Jun 24, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 1.78% |
Jun 23, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 1.20% |
Jun 20, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.30% |
Jun 18, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.30% |
Jun 17, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.79% |
Jun 16, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 1.40% |
Jun 13, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -1.28% |
Jun 12, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.40% |
Jun 11, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.10% |
Jun 10, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.20% |
Jun 9, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.30% |
Jun 6, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.80% |
Jun 5, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.30% |
Jun 4, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.70% |
Jun 3, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.50% |
Jun 2, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.81% |
May 30, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.31% |
May 29, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.31% |
May 28, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.10% |
May 27, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 2.19% |
May 23, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.72% |
May 22, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.21% |
May 21, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -1.83% |
May 20, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.61% |
May 19, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.20% |
May 16, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.61% |
May 15, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |