NYLI Winslow Large Cap Growth Class I (MLAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.88
+0.03 (0.25%)
At close: Aug 26, 2026
MLAIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 1.28% |
| Aug 24, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.85% |
| Aug 21, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.43% |
| Aug 20, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.84% |
| Aug 19, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.67% |
| Aug 18, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -1.81% |
| Aug 17, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Aug 14, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.08% |
| Aug 13, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.50% |
| Aug 12, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.83% |
| Aug 11, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.17% |
| Aug 10, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.41% |
| Aug 7, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.50% |
| Aug 6, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.25% |
| Aug 5, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.17% |
| Aug 4, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 2.46% |
| Aug 3, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.73% |
| Jul 31, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 1.58% |
| Jul 30, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 2.80% |
| Jul 29, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -2.21% |
| Jul 28, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.96% |
| Jul 27, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.52% |
| Jul 24, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.95% |
| Jul 23, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -1.44% |
| Jul 22, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.25% |
| Jul 21, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 1.29% |
| Jul 20, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.17% |
| Jul 17, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -1.10% |
| Jul 16, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -2.00% |
| Jul 15, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.17% |
| Jul 14, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.35% |
| Jul 13, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -1.99% |
| Jul 10, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.58% |
| Jul 9, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 1.27% |
| Jul 8, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.34% |
| Jul 7, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -1.34% |
| Jul 6, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.70% |
| Jul 2, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -1.67% |
| Jul 1, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -1.07% |
| Jun 30, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 2.11% |
| Jun 29, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 2.33% |
| Jun 26, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -1.36% |
| Jun 25, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.34% |
| Jun 24, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Jun 23, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -2.99% |
| Jun 22, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.66% |
| 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% |