NYLI Conservative ETF Allocation Class C (MNEKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.04
+0.05 (0.45%)
At close: Jun 4, 2025
MNEKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 4, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.45% |
| Jun 3, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.09% |
| Jun 2, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.09% |
| May 30, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| May 29, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.37% |
| May 28, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.36% |
| May 27, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.92% |
| May 23, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.09% |
| May 22, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.09% |
| May 21, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.91% |
| May 20, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.09% |
| May 19, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.09% |
| May 16, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.27% |
| May 15, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.46% |
| May 14, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.18% |
| May 13, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.09% |
| May 12, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.93% |
| May 9, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.09% |
| May 8, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| May 7, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.09% |
| May 6, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.09% |
| May 5, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.19% |
| May 2, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.65% |
| May 1, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.09% |
| Apr 30, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.28% |
| Apr 29, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.37% |
| Apr 28, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.28% |
| Apr 25, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.28% |
| Apr 24, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 1.04% |
| Apr 23, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.57% |
| Apr 22, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 1.06% |
| Apr 21, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.95% |
| Apr 17, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.29% |
| Apr 16, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.38% |
| Apr 15, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.19% |
| Apr 14, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.67% |
| Apr 11, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.87% |
| Apr 10, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -1.72% |
| Apr 9, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 3.66% |
| Apr 8, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.78% |
| Apr 7, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -1.35% |
| Apr 4, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -2.27% |
| Apr 3, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -1.67% |
| Apr 2, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.19% |
| Apr 1, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.28% |
| Mar 31, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.28% |
| Mar 28, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.69 | -0.46% |
| Mar 27, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.74 | -0.19% |
| Mar 26, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.76 | -0.55% |
| Mar 25, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.82 | 0.09% |