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

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202612.1412.1412.1412.1412.141.85%
Jun 17, 202611.9211.9211.9211.9211.92-0.75%
Jun 16, 202612.0112.0112.0112.0112.01-1.07%
Jun 15, 202612.1412.1412.1412.1412.143.76%
Jun 12, 202611.7011.7011.7011.7011.700.60%
Jun 11, 202611.6311.6311.6311.6311.632.83%
Jun 10, 202611.3111.3111.3111.3111.31-2.50%
Jun 9, 202611.6011.6011.6011.6011.60-0.51%
Jun 8, 202611.6611.6611.6611.6611.660.95%
Jun 5, 202611.5511.5511.5511.5511.55-4.07%
Jun 4, 202612.0412.0412.0412.0412.04-0.33%
Jun 3, 202612.0812.0812.0812.0812.08-0.74%
Jun 2, 202612.1712.1712.1712.1712.170.33%
Jun 1, 202612.1312.1312.1312.1312.130.41%
May 29, 202612.0812.0812.0812.0812.080.25%
May 28, 202612.0512.0512.0512.0512.050.92%
May 27, 202611.9411.9411.9411.9411.94-
May 26, 202611.9411.9411.9411.9411.941.36%
May 22, 202611.7811.7811.7811.7811.780.34%
May 21, 202611.7411.7411.7411.7411.740.43%
May 20, 202611.6911.6911.6911.6911.691.39%
May 19, 202611.5311.5311.5311.5311.53-0.86%
May 18, 202611.6311.6311.6311.6311.63-0.77%
May 15, 202611.7211.7211.7211.7211.72-1.10%
May 14, 202611.8511.8511.8511.8511.851.20%
May 13, 202611.7111.7111.7111.7111.710.86%
May 12, 202611.6111.6111.6111.6111.61-0.43%
May 11, 202611.6611.6611.6611.6611.660.09%
May 8, 202611.6511.6511.6511.6511.650.69%
May 7, 202611.5711.5711.5711.5711.57-0.52%
May 6, 202611.6311.6311.6311.6311.631.93%
May 5, 202611.4111.4111.4111.4111.410.44%
May 4, 202611.3611.3611.3611.3611.36-0.35%
May 1, 202611.4011.4011.4011.4011.400.35%
Apr 30, 202611.3611.3611.3611.3611.360.89%
Apr 29, 202611.2611.2611.2611.2611.26-0.18%
Apr 28, 202611.2811.2811.2811.2811.28-1.31%
Apr 27, 202611.4311.4311.4311.4311.43-0.17%
Apr 24, 202611.4511.4511.4511.4511.451.33%
Apr 23, 202611.3011.3011.3011.3011.30-0.62%
Apr 22, 202611.3711.3711.3711.3711.371.79%
Apr 21, 202611.1711.1711.1711.1711.17-0.89%
Apr 20, 202611.2711.2711.2711.2711.27-0.27%
Apr 17, 202611.3011.3011.3011.3011.301.53%
Apr 16, 202611.1311.1311.1311.1311.130.09%
Apr 15, 202611.1211.1211.1211.1211.121.18%
Apr 14, 202610.9910.9910.9910.9910.991.76%
Apr 13, 202610.8010.8010.8010.8010.801.50%
Apr 10, 202610.6410.6410.6410.6410.640.38%
Apr 9, 202610.6010.6010.6010.6010.600.57%