NYLI Winslow Large Cap Growth Class A (MLAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.60
+0.13 (1.24%)
Jul 3, 2025, 4:00 PM EDT
MLAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| May 14, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.41% |
| May 13, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 1.67% |
| May 12, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 3.78% |
| May 9, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.11% |
| May 8, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0.54% |
| May 7, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.99% |
| May 6, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -1.08% |
| May 5, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.43% |
| May 2, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 2.09% |
| May 1, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 1.23% |
| Apr 30, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0.56% |
| Apr 29, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 0.45% |
| Apr 28, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | -0.11% |
| Apr 25, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 1.49% |
| Apr 24, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 2.70% |
| Apr 23, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 2.65% |