NYLI Winslow Large Cap Growth Class I (MLAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.21
-0.07 (-0.53%)
Aug 11, 2025, 4:00 PM EDT
Smartsheet Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
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% |