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Nasdaq - Delayed Quote USD

NYLI Conservative Allocation Class A (MCKAX)

11.19
-0.26
(-2.27%)
At close: April 4 at 8:01:31 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 202511.1911.1911.1911.1911.19-
Apr 3, 202511.4511.4511.4511.4511.45-
Apr 2, 202511.6411.6411.6411.6411.64-
Apr 1, 202511.6111.6111.6111.6111.61-
Mar 31, 202511.5811.5811.5811.5811.58-
Mar 28, 202511.7111.7111.7111.7111.71-
Mar 27, 202511.7711.7711.7711.7711.77-
Mar 26, 202511.7911.7911.7911.7911.79-
Mar 25, 202511.8411.8411.8411.8411.84-
Mar 24, 202511.8411.8411.8411.8411.84-
Mar 21, 202511.7811.7811.7811.7811.78-
Mar 20, 202511.8111.8111.8111.8111.81-
Mar 19, 202511.8211.8211.8211.8211.82-
Mar 18, 202511.7611.7611.7611.7611.76-
Mar 17, 202511.8011.8011.8011.8011.80-
Mar 14, 202511.7311.7311.7311.7311.73-
Mar 13, 202511.6411.6411.6411.6411.64-
Mar 12, 202511.7011.7011.7011.7011.70-
Mar 11, 202511.7111.7111.7111.7111.71-
Mar 10, 202511.7511.7511.7511.7511.75-
Mar 7, 202511.8511.8511.8511.8511.85-
Mar 6, 202511.8311.8311.8311.8311.83-
Mar 5, 202511.9111.9111.9111.9111.91-
Mar 4, 202511.8511.8511.8511.8511.85-
Mar 3, 202511.9011.9011.9011.9011.90-
Feb 28, 202511.9711.9711.9711.9711.97-
Feb 27, 202511.9111.9111.9111.9111.91-
Feb 26, 202511.9911.9911.9911.9911.99-
Feb 25, 202511.9611.9611.9611.9611.96-
Feb 24, 202511.9511.9511.9511.9511.95-
Feb 21, 202511.9511.9511.9511.9511.95-
Feb 20, 202512.0312.0312.0312.0312.03-
Feb 19, 202512.0512.0512.0512.0512.05-
Feb 18, 202512.0612.0612.0612.0612.06-
Feb 14, 202512.0612.0612.0612.0612.06-
Feb 13, 202512.0612.0612.0612.0612.06-
Feb 12, 202511.9811.9811.9811.9811.98-
Feb 11, 202512.0212.0212.0212.0212.02-
Feb 10, 202512.0512.0512.0512.0512.05-
Feb 7, 202512.0412.0412.0412.0412.04-
Feb 6, 202512.0912.0912.0912.0912.09-
Feb 5, 202512.0912.0912.0912.0912.09-
Feb 4, 202512.0412.0412.0412.0412.04-
Feb 3, 202511.9911.9911.9911.9911.99-
Jan 31, 202512.0312.0312.0312.0312.03-
Jan 30, 202512.0812.0812.0812.0812.08-
Jan 29, 202512.0212.0212.0212.0212.02-
Jan 28, 202512.0312.0312.0312.0312.03-
Jan 27, 202512.0012.0012.0012.0012.00-
Jan 24, 202512.0412.0412.0412.0412.04-
Jan 23, 202512.0412.0412.0412.0412.04-
Jan 22, 202512.0312.0312.0312.0312.03-
Jan 21, 202512.0312.0312.0312.0312.03-
Jan 17, 202511.9411.9411.9411.9411.94-
Jan 16, 202511.9011.9011.9011.9011.90-
Jan 15, 202511.8711.8711.8711.8711.87-
Jan 14, 202511.7511.7511.7511.7511.75-
Jan 13, 202511.7111.7111.7111.7111.71-
Jan 10, 202511.7111.7111.7111.7111.71-
Jan 8, 202511.8211.8211.8211.8211.82-
Jan 7, 202511.8111.8111.8111.8111.81-
Jan 6, 202511.8811.8811.8811.8811.88-
Jan 3, 202511.8711.8711.8711.8711.87-
Jan 2, 202511.8211.8211.8211.8211.82-
Dec 31, 202411.8111.8111.8111.8111.81-
Dec 30, 2024 0.18 Dividend
Dec 30, 202411.8211.8211.8211.8211.82-
Dec 30, 2024 0.10 Capital Gains
Dec 27, 202412.1212.1212.1212.1211.84-
Dec 26, 202412.1812.1812.1812.1811.90-
Dec 24, 202412.1712.1712.1712.1711.89-
Dec 23, 202412.1312.1312.1312.1311.85-
Dec 20, 202412.1312.1312.1312.1311.85-
Dec 19, 202412.0812.0812.0812.0811.80-
Dec 18, 202412.1112.1112.1112.1111.83-
Dec 17, 202412.3112.3112.3112.3112.03-
Dec 16, 202412.3512.3512.3512.3512.07-
Dec 13, 202412.3412.3412.3412.3412.06-
Dec 12, 202412.3912.3912.3912.3912.11-
Dec 11, 202412.4412.4412.4412.4412.16-
Dec 10, 202412.4212.4212.4212.4212.14-
Dec 9, 202412.4612.4612.4612.4612.18-
Dec 6, 202412.5012.5012.5012.5012.22-
Dec 5, 202412.4712.4712.4712.4712.19-
Dec 4, 202412.5012.5012.5012.5012.22-
Dec 3, 202412.4612.4612.4612.4612.18-
Dec 2, 202412.4712.4712.4712.4712.19-
Nov 29, 202412.4612.4612.4612.4612.18-
Nov 27, 202412.4312.4312.4312.4312.15-
Nov 26, 202412.4312.4312.4312.4312.15-
Nov 25, 202412.4412.4412.4412.4412.16-
Nov 22, 202412.3512.3512.3512.3512.07-
Nov 21, 202412.3112.3112.3112.3112.03-
Nov 20, 202412.2512.2512.2512.2511.97-
Nov 19, 202412.2412.2412.2412.2411.96-
Nov 18, 202412.2212.2212.2212.2211.94-
Nov 15, 202412.1812.1812.1812.1811.90-
Nov 14, 202412.2412.2412.2412.2411.96-
Nov 13, 202412.2812.2812.2812.2812.00-
Nov 12, 202412.3012.3012.3012.3012.02-
Nov 11, 202412.3612.3612.3612.3612.08-
Nov 8, 202412.3412.3412.3412.3412.06-
Nov 7, 202412.3212.3212.3212.3212.04-
Nov 6, 202412.2512.2512.2512.2511.97-
Nov 5, 202412.1712.1712.1712.1711.89-
Nov 4, 202412.1012.1012.1012.1011.82-
Nov 1, 202412.0712.0712.0712.0711.80-
Oct 31, 202412.0812.0812.0812.0811.80-
Oct 30, 202412.1612.1612.1612.1611.88-
Oct 29, 202412.1812.1812.1812.1811.90-
Oct 28, 202412.1812.1812.1812.1811.90-
Oct 25, 202412.1612.1612.1612.1611.88-
Oct 24, 202412.1812.1812.1812.1811.90-
Oct 23, 202412.1612.1612.1612.1611.88-
Oct 22, 202412.2112.2112.2112.2111.93-
Oct 21, 202412.2512.2512.2512.2511.97-
Oct 18, 202412.3212.3212.3212.3212.04-
Oct 17, 202412.2912.2912.2912.2912.01-
Oct 16, 202412.3212.3212.3212.3212.04-
Oct 15, 202412.2612.2612.2612.2611.98-
Oct 14, 202412.2812.2812.2812.2812.00-
Oct 11, 202412.2612.2612.2612.2611.98-
Oct 10, 202412.2112.2112.2112.2111.93-
Oct 9, 202412.2312.2312.2312.2311.95-
Oct 8, 202412.2112.2112.2112.2111.93-
Oct 7, 202412.2112.2112.2112.2111.93-
Oct 4, 202412.2712.2712.2712.2711.99-
Oct 3, 202412.2612.2612.2612.2611.98-
Oct 2, 202412.3212.3212.3212.3212.04-
Oct 1, 202412.3112.3112.3112.3112.03-
Sep 30, 2024 0.10 Dividend
Sep 30, 202412.3112.3112.3112.3112.03-
Sep 27, 202412.4312.4312.4312.4312.05-
Sep 26, 202412.4112.4112.4112.4112.03-
Sep 25, 202412.3812.3812.3812.3812.01-
Sep 24, 202412.4112.4112.4112.4112.03-
Sep 23, 202412.3912.3912.3912.3912.02-
Sep 20, 202412.3612.3612.3612.3611.99-
Sep 19, 202412.3612.3612.3612.3611.99-
Sep 18, 202412.2812.2812.2812.2811.91-
Sep 17, 202412.3112.3112.3112.3111.94-
Sep 16, 202412.3212.3212.3212.3211.95-
Sep 13, 202412.2812.2812.2812.2811.91-
Sep 12, 202412.2312.2312.2312.2311.86-
Sep 11, 202412.2012.2012.2012.2011.83-
Sep 10, 202412.1512.1512.1512.1511.78-
Sep 9, 202412.1212.1212.1212.1211.75-
Sep 6, 202412.0812.0812.0812.0811.71-
Sep 5, 202412.1512.1512.1512.1511.78-
Sep 4, 202412.1512.1512.1512.1511.78-
Sep 3, 202412.1312.1312.1312.1311.76-
Aug 30, 202412.2212.2212.2212.2211.85-
Aug 29, 202412.1912.1912.1912.1911.82-
Aug 28, 202412.1912.1912.1912.1911.82-
Aug 27, 202412.2212.2212.2212.2211.85-
Aug 26, 202412.2112.2112.2112.2111.84-
Aug 23, 202412.2312.2312.2312.2311.86-
Aug 22, 202412.1212.1212.1212.1211.75-
Aug 21, 202412.1812.1812.1812.1811.81-
Aug 20, 202412.1412.1412.1412.1411.77-
Aug 19, 202412.1312.1312.1312.1311.76-
Aug 16, 202412.0812.0812.0812.0811.71-
Aug 15, 202412.0612.0612.0612.0611.70-
Aug 14, 202412.0212.0212.0212.0211.66-
Aug 13, 202411.9911.9911.9911.9911.63-
Aug 12, 202411.9111.9111.9111.9111.55-
Aug 9, 202411.9011.9011.9011.9011.54-
Aug 8, 202411.8611.8611.8611.8611.50-
Aug 7, 202411.7711.7711.7711.7711.41-
Aug 6, 202411.8211.8211.8211.8211.46-
Aug 5, 202411.8011.8011.8011.8011.44-
Aug 2, 202411.9411.9411.9411.9411.58-
Aug 1, 202412.0012.0012.0012.0011.64-
Jul 31, 202412.0612.0612.0612.0611.70-
Jul 30, 202411.9711.9711.9711.9711.61-
Jul 29, 202411.9611.9611.9611.9611.60-
Jul 26, 202411.9511.9511.9511.9511.59-
Jul 25, 202411.8711.8711.8711.8711.51-
Jul 24, 202411.8711.8711.8711.8711.51-
Jul 23, 202411.9811.9811.9811.9811.62-
Jul 22, 202412.0012.0012.0012.0011.64-
Jul 19, 202411.9611.9611.9611.9611.60-
Jul 18, 202412.0012.0012.0012.0011.64-
Jul 17, 202412.0612.0612.0612.0611.70-
Jul 16, 202412.1112.1112.1112.1111.74-
Jul 15, 202412.0512.0512.0512.0511.69-
Jul 12, 202412.0512.0512.0512.0511.69-
Jul 11, 202412.0112.0112.0112.0111.65-
Jul 10, 202411.9711.9711.9711.9711.61-
Jul 9, 202411.9011.9011.9011.9011.54-
Jul 8, 202411.9111.9111.9111.9111.55-
Jul 5, 202411.9011.9011.9011.9011.54-
Jul 3, 202411.8611.8611.8611.8611.50-
Jul 2, 202411.8011.8011.8011.8011.44-
Jul 1, 202411.7711.7711.7711.7711.41-
Jun 28, 2024 0.07 Dividend
Jun 28, 202411.8111.8111.8111.8111.45-
Jun 27, 202411.9011.9011.9011.9011.47-
Jun 26, 202411.8811.8811.8811.8811.45-
Jun 25, 202411.9111.9111.9111.9111.48-
Jun 24, 202411.9111.9111.9111.9111.48-
Jun 21, 202411.9011.9011.9011.9011.47-
Jun 20, 202411.9111.9111.9111.9111.48-
Jun 18, 202411.9211.9211.9211.9211.49-
Jun 17, 202411.8811.8811.8811.8811.45-
Jun 14, 202411.8711.8711.8711.8711.44-
Jun 13, 202411.8711.8711.8711.8711.44-
Jun 12, 202411.8611.8611.8611.8611.43-
Jun 11, 202411.7711.7711.7711.7711.34-
Jun 10, 202411.7811.7811.7811.7811.35-
Jun 7, 202411.7811.7811.7811.7811.35-
Jun 6, 202411.8411.8411.8411.8411.41-
Jun 5, 202411.8311.8311.8311.8311.40-
Jun 4, 202411.7711.7711.7711.7711.34-
Jun 3, 202411.7811.7811.7811.7811.35-
May 31, 202411.7511.7511.7511.7511.32-
May 30, 202411.6911.6911.6911.6911.27-
May 29, 202411.6911.6911.6911.6911.27-
May 28, 202411.7611.7611.7611.7611.33-
May 24, 202411.7911.7911.7911.7911.36-
May 23, 202411.7611.7611.7611.7611.33-
May 22, 202411.8111.8111.8111.8111.38-
May 21, 202411.8411.8411.8411.8411.41-
May 20, 202411.8411.8411.8411.8411.41-
May 17, 202411.8311.8311.8311.8311.40-
May 16, 202411.8311.8311.8311.8311.40-
May 15, 202411.8411.8411.8411.8411.41-
May 14, 202411.7511.7511.7511.7511.32-
May 13, 202411.7111.7111.7111.7111.29-
May 10, 202411.7211.7211.7211.7211.30-
May 9, 202411.7411.7411.7411.7411.32-
May 8, 202411.6911.6911.6911.6911.27-
May 7, 202411.7211.7211.7211.7211.30-
May 6, 202411.7011.7011.7011.7011.28-
May 3, 202411.6411.6411.6411.6411.22-
May 2, 202411.5711.5711.5711.5711.15-
May 1, 202411.5111.5111.5111.5111.09-
Apr 30, 202411.4911.4911.4911.4911.07-
Apr 29, 202411.5811.5811.5811.5811.16-
Apr 26, 202411.5411.5411.5411.5411.12-
Apr 25, 202411.4911.4911.4911.4911.07-
Apr 24, 202411.5311.5311.5311.5311.11-
Apr 23, 202411.5411.5411.5411.5411.12-
Apr 22, 202411.4811.4811.4811.4811.06-
Apr 19, 202411.4411.4411.4411.4411.03-
Apr 18, 202411.4511.4511.4511.4511.04-
Apr 17, 202411.4711.4711.4711.4711.05-
Apr 16, 202411.4711.4711.4711.4711.05-
Apr 15, 202411.5211.5211.5211.5211.10-
Apr 12, 202411.6011.6011.6011.6011.18-
Apr 11, 202411.6511.6511.6511.6511.23-
Apr 10, 202411.6411.6411.6411.6411.22-
Apr 9, 202411.7611.7611.7611.7611.33-
Apr 8, 202411.7311.7311.7311.7311.31-
Apr 5, 202411.7211.7211.7211.7211.30-

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