NYLI Winslow Large Cap Growth Class A (MLAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.05
+0.22 (2.03%)
Oct 13, 2025, 4:00 PM EDT
MLAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 13, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | - | 2.03% |
| Oct 10, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -3.22% |
| Oct 9, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Oct 8, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 1.54% |
| Oct 7, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.63% |
| Oct 6, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 1.37% |
| Oct 3, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.55% |
| Oct 2, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.36% |
| Oct 1, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.55% |
| Sep 30, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.28% |
| Sep 29, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.46% |
| Sep 26, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.19% |
| Sep 25, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.83% |
| Sep 24, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.55% |
| Sep 23, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -1.44% |
| Sep 22, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.63% |
| Sep 19, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.91% |
| Sep 18, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.55% |
| Sep 17, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.37% |
| Sep 16, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.18% |
| Sep 15, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 1.11% |
| Sep 12, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Sep 11, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.09% |
| Sep 10, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.93% |
| Sep 9, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.28% |
| Sep 8, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.75% |
| Sep 5, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.28% |
| Sep 4, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.85% |
| Sep 3, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.38% |
| 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% |