NYLI Winslow Large Cap Growth Class I (MLAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.17
-0.01 (-0.08%)
Jul 18, 2025, 4:00 PM EDT
MLAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 23, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 1.29% |
| Jun 20, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.40% |
| Jun 18, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.32% |
| Jun 17, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.71% |
| Jun 16, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 1.37% |
| Jun 13, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -1.27% |
| Jun 12, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.40% |
| Jun 11, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.08% |
| Jun 10, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.24% |
| Jun 9, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.32% |
| Jun 6, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.80% |
| Jun 5, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.32% |
| Jun 4, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.73% |
| Jun 3, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.49% |
| Jun 2, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.90% |
| May 30, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.25% |
| May 29, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.25% |
| May 28, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.08% |
| May 27, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 2.27% |
| May 23, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.75% |
| May 22, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.17% |
| May 21, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -1.80% |
| May 20, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.57% |
| May 19, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.16% |
| May 16, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.66% |
| May 15, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| May 14, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.41% |
| May 13, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 1.59% |
| May 12, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 3.83% |
| May 9, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.17% |
| May 8, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.61% |
| May 7, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.97% |
| May 6, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -1.05% |