NYLI Winslow Large Cap Growth Class I (MLAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.45
-0.46 (-3.31%)
Oct 10, 2025, 4:00 PM EDT
MLAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 10, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -3.31% |
| Oct 9, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.07% |
| Oct 8, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 1.53% |
| Oct 7, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.65% |
| Oct 6, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 1.32% |
| Oct 3, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.44% |
| Oct 2, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.37% |
| Oct 1, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.52% |
| Sep 30, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.22% |
| Sep 29, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.45% |
| Sep 26, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.22% |
| Sep 25, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.81% |
| Sep 24, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.59% |
| Sep 23, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -1.45% |
| Sep 22, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.66% |
| Sep 19, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 1.03% |
| Sep 18, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.52% |
| Sep 17, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.37% |
| Sep 16, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.22% |
| Sep 15, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 1.12% |
| Sep 12, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | - |
| Sep 11, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.07% |
| Sep 10, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.90% |
| Sep 9, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.38% |
| Sep 8, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.68% |
| Sep 5, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.23% |
| Sep 4, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.84% |
| 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% |