NYLI Winslow Large Cap Growth Class A (MLAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
-0.09 (-0.85%)
Sep 3, 2025, 8:09 AM EDT
MLAAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 2, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.85% |
Aug 29, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -1.40% |
Aug 28, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 1.23% |
Aug 27, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.09% |
Aug 26, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.66% |
Aug 25, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.38% |
Aug 22, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 1.25% |
Aug 21, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.48% |
Aug 20, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.57% |
Aug 19, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -1.68% |
Aug 18, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.19% |
Aug 15, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.28% |
Aug 14, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.09% |
Aug 13, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.37% |
Aug 12, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 1.22% |
Aug 11, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.56% |
Aug 8, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.38% |
Aug 7, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.56% |
Aug 6, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 1.52% |
Aug 5, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.75% |
Aug 4, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 1.82% |
Aug 1, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -2.25% |
Jul 31, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.28% |
Jul 30, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.28% |
Jul 29, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.84% |
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% |