NYLI Conservative ETF Allocation Cl R3 (MNERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.27
0.00 (0.00%)
Aug 11, 2025, 4:00 PM EDT
Smartsheet Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 12, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.53% |
| Aug 11, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Aug 8, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.09% |
| Aug 7, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Aug 6, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.27% |
| Aug 5, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.09% |
| Aug 4, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.63% |
| Aug 1, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.18% |
| Jul 31, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.18% |
| Jul 30, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.27% |
| Jul 29, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.18% |
| Jul 28, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.27% |
| Jul 25, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.18% |
| Jul 24, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.27% |
| Jul 23, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.45% |
| Jul 22, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.18% |
| Jul 21, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.18% |
| Jul 18, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Jul 17, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.27% |
| Jul 16, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.27% |
| Jul 15, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.36% |
| Jul 14, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.09% |
| Jul 11, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.54% |
| Jul 10, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.18% |
| Jul 9, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.36% |
| Jul 8, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.09% |
| Jul 7, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.62% |
| Jul 3, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.18% |
| Jul 2, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.18% |
| Jul 1, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Jun 30, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.36% |
| Jun 27, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.12 | 0.09% |
| Jun 26, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.11 | 0.45% |
| Jun 25, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.06 | -0.09% |
| Jun 24, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.07 | 0.72% |
| Jun 23, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 10.99 | 0.45% |
| Jun 20, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 10.94 | -0.09% |
| Jun 18, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 10.95 | 0.09% |
| Jun 17, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 10.94 | -0.27% |
| Jun 16, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 10.97 | 0.27% |
| Jun 13, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 10.94 | -0.81% |
| Jun 12, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.03 | 0.36% |
| Jun 11, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 10.99 | - |
| Jun 10, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 10.99 | 0.27% |
| Jun 9, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 10.96 | 0.18% |
| Jun 6, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 10.94 | 0.09% |
| Jun 5, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 10.93 | -0.18% |
| Jun 4, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 10.95 | 0.36% |
| Jun 3, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.91 | 0.09% |
| Jun 2, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.90 | 0.09% |