NYLI Winslow Large Cap Growth Class I (MLAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.09
+0.04 (0.31%)
Sep 3, 2025, 4:00 PM EDT
MLAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 3, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.31% |
| Sep 2, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.84% |
| Aug 29, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -1.35% |
| Aug 28, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 1.21% |
| Aug 27, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.08% |
| Aug 26, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.69% |
| Aug 25, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.38% |
| Aug 22, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 1.23% |
| Aug 21, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.46% |
| Aug 20, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.53% |
| Aug 19, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -1.65% |
| Aug 18, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.15% |
| Aug 15, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.30% |
| Aug 14, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.08% |
| Aug 13, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.30% |
| Aug 12, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 1.21% |
| Aug 11, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.53% |
| Aug 8, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.30% |
| Aug 7, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.53% |
| Aug 6, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 1.45% |
| Aug 5, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.68% |
| Aug 4, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 1.77% |
| Aug 1, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -2.19% |
| Jul 31, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.23% |
| Jul 30, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.30% |
| Jul 29, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.83% |
| Jul 28, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.30% |
| Jul 25, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.76% |
| Jul 24, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.30% |
| Jul 23, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.54% |
| Jul 22, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.91% |
| Jul 21, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.08% |
| Jul 18, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.08% |
| Jul 17, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.76% |
| Jul 16, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.23% |
| Jul 15, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
| Jul 14, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.31% |
| Jul 11, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.38% |
| Jul 10, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.53% |
| Jul 9, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.77% |
| Jul 8, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.46% |
| Jul 7, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.53% |
| Jul 3, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 1.23% |
| Jul 2, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.46% |
| Jul 1, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -1.30% |
| Jun 30, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.77% |
| Jun 27, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.54% |
| Jun 26, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 1.01% |
| Jun 25, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.08% |
| Jun 24, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 1.75% |