NYLI Winslow Large Cap Growth Class I (MLAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.50
+0.25 (2.22%)
May 2, 2025, 4:00 PM EDT
MLAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 2.22% |
| May 1, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 1.26% |
| Apr 30, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.45% |
| Apr 29, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.55% |
| Apr 28, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.18% |
| Apr 25, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 1.47% |
| Apr 24, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 2.74% |
| Apr 23, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 2.62% |
| Apr 22, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 2.79% |
| Apr 21, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -2.72% |
| Apr 17, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Apr 16, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -2.55% |
| Apr 15, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
| Apr 14, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.48% |
| Apr 11, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 1.64% |
| Apr 10, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -4.08% |
| Apr 9, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 11.58% |
| Apr 8, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -1.53% |
| Apr 7, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.61% |
| Apr 4, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -6.51% |
| Apr 3, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -5.61% |
| Apr 2, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.91% |
| Apr 1, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.83% |
| Mar 31, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.09% |
| Mar 28, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -2.68% |
| Mar 27, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.62% |
| Mar 26, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -2.26% |
| Mar 25, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.52% |
| Mar 24, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 2.42% |
| Mar 21, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.45% |
| Mar 20, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.18% |
| Mar 19, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 1.73% |
| Mar 18, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -1.79% |
| Mar 17, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.54% |
| Mar 14, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 2.87% |
| Mar 13, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -2.18% |
| Mar 12, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 1.66% |
| Mar 11, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.28% |
| Mar 10, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -4.08% |
| Mar 7, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.35% |
| Mar 6, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -3.17% |
| Mar 5, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 1.48% |
| Mar 4, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -1.12% |
| Mar 3, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -2.02% |
| Feb 28, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 1.89% |
| Feb 27, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -2.34% |
| Feb 26, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.67% |
| Feb 25, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -1.08% |
| Feb 24, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -2.36% |
| Feb 21, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.81% |