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NYLI Cushing MLP Premier Class I (CSHZX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EST. Market open.
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Time Period:
Nov 07, 2023 - Nov 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Nov 07, 2024 | - | - | - | - | - | - |
| Nov 06, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| Nov 05, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| Nov 04, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Nov 01, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Oct 31, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Oct 30, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| Oct 29, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| Oct 28, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Oct 25, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Oct 24, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Oct 23, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Oct 22, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Oct 21, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Oct 18, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Oct 17, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Oct 16, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Oct 15, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Oct 14, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Oct 11, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| Oct 10, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| Oct 09, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| Oct 08, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Oct 07, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| Oct 04, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Oct 03, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| Oct 02, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Oct 01, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Sep 30, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Sep 27, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Sep 26, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Sep 25, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Sep 24, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Sep 23, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Sep 20, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Sep 19, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Sep 18, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Sep 17, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| Sep 16, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| Sep 13, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Sep 12, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Sep 11, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Sep 10, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Sep 09, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Sep 06, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Sep 05, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Sep 04, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Sep 03, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Aug 30, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Aug 29, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Aug 28, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Aug 27, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Aug 26, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Aug 23, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Aug 22, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Aug 21, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Aug 20, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Aug 19, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Aug 16, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Aug 15, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Aug 14, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Aug 13, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Aug 12, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| Aug 09, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| Aug 08, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Aug 07, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| Aug 06, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Aug 05, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| Aug 02, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| Aug 01, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Jul 31, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Jul 30, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Jul 29, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Jul 26, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Jul 25, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| Jul 24, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| Jul 23, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Jul 22, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Jul 19, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Jul 18, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Jul 17, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Jul 16, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Jul 15, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Jul 12, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Jul 11, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| Jul 10, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Jul 09, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Jul 08, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Jul 05, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| Jul 03, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Jul 02, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Jul 01, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| Jun 28, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Jun 27, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Jun 26, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| Jun 25, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Jun 24, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| Jun 21, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| Jun 20, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| Jun 18, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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