NYLIM Winslow Large Cap Growth Class I (MLAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
-0.28 (-2.27%)
At close: Oct 14, 2026
MLAIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -2.27% |
| Oct 13, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.08% |
| Oct 12, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.56% |
| Oct 9, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 1.06% |
| Oct 8, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.44% |
| Oct 7, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.08% |
| Oct 6, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.56% |
| Oct 5, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.06% |
| Oct 2, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.99% |
| Oct 1, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.33% |
| Sep 30, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.25% |
| Sep 29, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.33% |
| Sep 28, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.74% |
| Sep 25, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.58% |
| Sep 24, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.50% |
| Sep 23, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -1.23% |
| Sep 22, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.33% |
| Sep 21, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 2.19% |
| Sep 18, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.94% |
| Sep 17, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 1.21% |
| Sep 16, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.17% |
| Sep 15, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.52% |
| Sep 14, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -1.19% |
| Sep 11, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.94% |
| Sep 10, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -1.10% |
| Sep 9, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.67% |
| Sep 8, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.17% |
| Sep 4, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.34% |
| Sep 3, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 1.28% |
| Sep 2, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.34% |
| Sep 1, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -1.27% |
| Aug 31, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.59% |
| Aug 28, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.75% |
| Aug 27, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.84% |
| Aug 26, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.25% |
| 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% |