NYLI Winslow Large Cap Growth Class I (MLAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
+0.22 (1.85%)
At close: Jun 18, 2026
MLAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 1.85% |
| Jun 17, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.75% |
| Jun 16, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -1.07% |
| Jun 15, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 3.76% |
| Jun 12, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.60% |
| Jun 11, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 2.83% |
| Jun 10, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -2.50% |
| Jun 9, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.51% |
| Jun 8, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.95% |
| Jun 5, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -4.07% |
| Jun 4, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.33% |
| Jun 3, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.74% |
| Jun 2, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.33% |
| Jun 1, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.41% |
| May 29, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.25% |
| May 28, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.92% |
| May 27, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| May 26, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 1.36% |
| May 22, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.34% |
| May 21, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.43% |
| May 20, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 1.39% |
| May 19, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.86% |
| May 18, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.77% |
| May 15, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -1.10% |
| May 14, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 1.20% |
| May 13, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.86% |
| May 12, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.43% |
| May 11, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.09% |
| May 8, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.69% |
| May 7, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.52% |
| May 6, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 1.93% |
| May 5, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.44% |
| May 4, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.35% |
| May 1, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.35% |
| Apr 30, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.89% |
| Apr 29, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.18% |
| Apr 28, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -1.31% |
| Apr 27, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.17% |
| Apr 24, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 1.33% |
| Apr 23, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.62% |
| Apr 22, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 1.79% |
| Apr 21, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.89% |
| Apr 20, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.27% |
| Apr 17, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 1.53% |
| Apr 16, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.09% |
| Apr 15, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 1.18% |
| Apr 14, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 1.76% |
| Apr 13, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 1.50% |
| Apr 10, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.38% |
| Apr 9, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.57% |