NYLI Winslow Large Cap Growth Class I (MLAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.81
+0.01 (0.08%)
Jun 25, 2025, 4:00 PM EDT
MLAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 5, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.52% |
| 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% |