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Nasdaq - Delayed Quote USD

NYLI Conservative Allocation Class I (MCKIX)

11.34
-0.26
(-2.24%)
At close: 8:01:31 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 202511.3411.3411.3411.3411.34-
Apr 3, 202511.6011.6011.6011.6011.60-
Apr 2, 202511.7911.7911.7911.7911.79-
Apr 1, 202511.7611.7611.7611.7611.76-
Mar 31, 202511.7211.7211.7211.7211.72-
Mar 28, 202511.8711.8711.8711.8711.87-
Mar 27, 202511.9211.9211.9211.9211.92-
Mar 26, 202511.9511.9511.9511.9511.95-
Mar 25, 202512.0012.0012.0012.0012.00-
Mar 24, 202512.0012.0012.0012.0012.00-
Mar 21, 202511.9411.9411.9411.9411.94-
Mar 20, 202511.9711.9711.9711.9711.97-
Mar 19, 202511.9811.9811.9811.9811.98-
Mar 18, 202511.9211.9211.9211.9211.92-
Mar 17, 202511.9511.9511.9511.9511.95-
Mar 14, 202511.8811.8811.8811.8811.88-
Mar 13, 202511.7911.7911.7911.7911.79-
Mar 12, 202511.8611.8611.8611.8611.86-
Mar 11, 202511.8611.8611.8611.8611.86-
Mar 10, 202511.9011.9011.9011.9011.90-
Mar 7, 202512.0012.0012.0012.0012.00-
Mar 6, 202511.9911.9911.9911.9911.99-
Mar 5, 202512.0712.0712.0712.0712.07-
Mar 4, 202512.0112.0112.0112.0112.01-
Mar 3, 202512.0512.0512.0512.0512.05-
Feb 28, 202512.1212.1212.1212.1212.12-
Feb 27, 202512.0712.0712.0712.0712.07-
Feb 26, 202512.1512.1512.1512.1512.15-
Feb 25, 202512.1212.1212.1212.1212.12-
Feb 24, 202512.1012.1012.1012.1012.10-
Feb 21, 202512.1112.1112.1112.1112.11-
Feb 20, 202512.1912.1912.1912.1912.19-
Feb 19, 202512.2112.2112.2112.2112.21-
Feb 18, 202512.2212.2212.2212.2212.22-
Feb 14, 202512.2212.2212.2212.2212.22-
Feb 13, 202512.2112.2112.2112.2112.21-
Feb 12, 202512.1412.1412.1412.1412.14-
Feb 11, 202512.1812.1812.1812.1812.18-
Feb 10, 202512.2112.2112.2112.2112.21-
Feb 7, 202512.1912.1912.1912.1912.19-
Feb 6, 202512.2512.2512.2512.2512.25-
Feb 5, 202512.2512.2512.2512.2512.25-
Feb 4, 202512.2012.2012.2012.2012.20-
Feb 3, 202512.1412.1412.1412.1412.14-
Jan 31, 202512.1912.1912.1912.1912.19-
Jan 30, 202512.2312.2312.2312.2312.23-
Jan 29, 202512.1712.1712.1712.1712.17-
Jan 28, 202512.1812.1812.1812.1812.18-
Jan 27, 202512.1612.1612.1612.1612.16-
Jan 24, 202512.2012.2012.2012.2012.20-
Jan 23, 202512.2012.2012.2012.2012.20-
Jan 22, 202512.1812.1812.1812.1812.18-
Jan 21, 202512.1812.1812.1812.1812.18-
Jan 17, 202512.0912.0912.0912.0912.09-
Jan 16, 202512.0512.0512.0512.0512.05-
Jan 15, 202512.0212.0212.0212.0212.02-
Jan 14, 202511.9011.9011.9011.9011.90-
Jan 13, 202511.8711.8711.8711.8711.87-
Jan 10, 202511.8611.8611.8611.8611.86-
Jan 8, 202511.9711.9711.9711.9711.97-
Jan 7, 202511.9611.9611.9611.9611.96-
Jan 6, 202512.0312.0312.0312.0312.03-
Jan 3, 202512.0212.0212.0212.0212.02-
Jan 2, 202511.9711.9711.9711.9711.97-
Dec 31, 202411.9611.9611.9611.9611.96-
Dec 30, 2024 0.19 Dividend
Dec 30, 202411.9711.9711.9711.9711.97-
Dec 30, 2024 0.10 Capital Gains
Dec 27, 202412.2812.2812.2812.2812.00-
Dec 26, 202412.3412.3412.3412.3412.06-
Dec 24, 202412.3312.3312.3312.3312.05-
Dec 23, 202412.2912.2912.2912.2912.01-
Dec 20, 202412.2812.2812.2812.2812.00-
Dec 19, 202412.2312.2312.2312.2311.95-
Dec 18, 202412.2712.2712.2712.2711.99-
Dec 17, 202412.4712.4712.4712.4712.18-
Dec 16, 202412.5212.5212.5212.5212.23-
Dec 13, 202412.5012.5012.5012.5012.21-
Dec 12, 202412.5512.5512.5512.5512.26-
Dec 11, 202412.6012.6012.6012.6012.31-
Dec 10, 202412.5812.5812.5812.5812.29-
Dec 9, 202412.6212.6212.6212.6212.33-
Dec 6, 202412.6612.6612.6612.6612.37-
Dec 5, 202412.6312.6312.6312.6312.34-
Dec 4, 202412.6612.6612.6612.6612.37-
Dec 3, 202412.6212.6212.6212.6212.33-
Dec 2, 202412.6312.6312.6312.6312.34-
Nov 29, 202412.6212.6212.6212.6212.33-
Nov 27, 202412.5912.5912.5912.5912.30-
Nov 26, 202412.5912.5912.5912.5912.30-
Nov 25, 202412.6012.6012.6012.6012.31-
Nov 22, 202412.5112.5112.5112.5112.22-
Nov 21, 202412.4612.4612.4612.4612.17-
Nov 20, 202412.4012.4012.4012.4012.11-
Nov 19, 202412.4012.4012.4012.4012.11-
Nov 18, 202412.3812.3812.3812.3812.09-
Nov 15, 202412.3412.3412.3412.3412.06-
Nov 14, 202412.4012.4012.4012.4012.11-
Nov 13, 202412.4412.4412.4412.4412.15-
Nov 12, 202412.4612.4612.4612.4612.17-
Nov 11, 202412.5212.5212.5212.5212.23-
Nov 8, 202412.5012.5012.5012.5012.21-
Nov 7, 202412.4712.4712.4712.4712.18-
Nov 6, 202412.4112.4112.4112.4112.12-
Nov 5, 202412.3212.3212.3212.3212.04-
Nov 4, 202412.2512.2512.2512.2511.97-
Nov 1, 202412.2312.2312.2312.2311.95-
Oct 31, 202412.2312.2312.2312.2311.95-
Oct 30, 202412.3112.3112.3112.3112.03-
Oct 29, 202412.3412.3412.3412.3412.06-
Oct 28, 202412.3412.3412.3412.3412.06-
Oct 25, 202412.3112.3112.3112.3112.03-
Oct 24, 202412.3412.3412.3412.3412.06-
Oct 23, 202412.3112.3112.3112.3112.03-
Oct 22, 202412.3712.3712.3712.3712.08-
Oct 21, 202412.4012.4012.4012.4012.11-
Oct 18, 202412.4712.4712.4712.4712.18-
Oct 17, 202412.4512.4512.4512.4512.16-
Oct 16, 202412.4712.4712.4712.4712.18-
Oct 15, 202412.4212.4212.4212.4212.13-
Oct 14, 202412.4312.4312.4312.4312.14-
Oct 11, 202412.4112.4112.4112.4112.12-
Oct 10, 202412.3612.3612.3612.3612.08-
Oct 9, 202412.3812.3812.3812.3812.09-
Oct 8, 202412.3712.3712.3712.3712.08-
Oct 7, 202412.3612.3612.3612.3612.08-
Oct 4, 202412.4312.4312.4312.4312.14-
Oct 3, 202412.4212.4212.4212.4212.13-
Oct 2, 202412.4712.4712.4712.4712.18-
Oct 1, 202412.4612.4612.4612.4612.17-
Sep 30, 2024 0.10 Dividend
Sep 30, 202412.4712.4712.4712.4712.18-
Sep 27, 202412.5912.5912.5912.5912.20-
Sep 26, 202412.5812.5812.5812.5812.19-
Sep 25, 202412.5412.5412.5412.5412.15-
Sep 24, 202412.5712.5712.5712.5712.18-
Sep 23, 202412.5512.5512.5512.5512.16-
Sep 20, 202412.5212.5212.5212.5212.13-
Sep 19, 202412.5212.5212.5212.5212.13-
Sep 18, 202412.4412.4412.4412.4412.05-
Sep 17, 202412.4712.4712.4712.4712.08-
Sep 16, 202412.4812.4812.4812.4812.09-
Sep 13, 202412.4312.4312.4312.4312.04-
Sep 12, 202412.3912.3912.3912.3912.01-
Sep 11, 202412.3512.3512.3512.3511.97-
Sep 10, 202412.3112.3112.3112.3111.93-
Sep 9, 202412.2812.2812.2812.2811.90-
Sep 6, 202412.2312.2312.2312.2311.85-
Sep 5, 202412.3012.3012.3012.3011.92-
Sep 4, 202412.3112.3112.3112.3111.93-
Sep 3, 202412.2812.2812.2812.2811.90-
Aug 30, 202412.3812.3812.3812.3812.00-
Aug 29, 202412.3512.3512.3512.3511.97-
Aug 28, 202412.3512.3512.3512.3511.97-
Aug 27, 202412.3812.3812.3812.3812.00-
Aug 26, 202412.3712.3712.3712.3711.99-
Aug 23, 202412.3912.3912.3912.3912.01-
Aug 22, 202412.2812.2812.2812.2811.90-
Aug 21, 202412.3412.3412.3412.3411.96-
Aug 20, 202412.2912.2912.2912.2911.91-
Aug 19, 202412.2912.2912.2912.2911.91-
Aug 16, 202412.2412.2412.2412.2411.86-
Aug 15, 202412.2112.2112.2112.2111.83-
Aug 14, 202412.1712.1712.1712.1711.79-
Aug 13, 202412.1412.1412.1412.1411.76-
Aug 12, 202412.0612.0612.0612.0611.69-
Aug 9, 202412.0512.0512.0512.0511.68-
Aug 8, 202412.0112.0112.0112.0111.64-
Aug 7, 202411.9211.9211.9211.9211.55-
Aug 6, 202411.9711.9711.9711.9711.60-
Aug 5, 202411.9411.9411.9411.9411.57-
Aug 2, 202412.0912.0912.0912.0911.71-
Aug 1, 202412.1512.1512.1512.1511.77-
Jul 31, 202412.2212.2212.2212.2211.84-
Jul 30, 202412.1212.1212.1212.1211.74-
Jul 29, 202412.1112.1112.1112.1111.73-
Jul 26, 202412.1012.1012.1012.1011.72-
Jul 25, 202412.0212.0212.0212.0211.65-
Jul 24, 202412.0212.0212.0212.0211.65-
Jul 23, 202412.1312.1312.1312.1311.75-
Jul 22, 202412.1512.1512.1512.1511.77-
Jul 19, 202412.1012.1012.1012.1011.72-
Jul 18, 202412.1512.1512.1512.1511.77-
Jul 17, 202412.2112.2112.2112.2111.83-
Jul 16, 202412.2612.2612.2612.2611.88-
Jul 15, 202412.2012.2012.2012.2011.82-
Jul 12, 202412.2012.2012.2012.2011.82-
Jul 11, 202412.1612.1612.1612.1611.78-
Jul 10, 202412.1212.1212.1212.1211.74-
Jul 9, 202412.0512.0512.0512.0511.68-
Jul 8, 202412.0612.0612.0612.0611.69-
Jul 5, 202412.0512.0512.0512.0511.68-
Jul 3, 202412.0112.0112.0112.0111.64-
Jul 2, 202411.9411.9411.9411.9411.57-
Jul 1, 202411.9111.9111.9111.9111.54-
Jun 28, 2024 0.08 Dividend
Jun 28, 202411.9511.9511.9511.9511.58-
Jun 27, 202412.0512.0512.0512.0511.60-
Jun 26, 202412.0312.0312.0312.0311.58-
Jun 25, 202412.0612.0612.0612.0611.61-
Jun 24, 202412.0612.0612.0612.0611.61-
Jun 21, 202412.0512.0512.0512.0511.60-
Jun 20, 202412.0612.0612.0612.0611.61-
Jun 18, 202412.0712.0712.0712.0711.62-
Jun 17, 202412.0312.0312.0312.0311.58-
Jun 14, 202412.0212.0212.0212.0211.57-
Jun 13, 202412.0212.0212.0212.0211.57-
Jun 12, 202412.0112.0112.0112.0111.56-
Jun 11, 202411.9211.9211.9211.9211.47-
Jun 10, 202411.9311.9311.9311.9311.48-
Jun 7, 202411.9311.9311.9311.9311.48-
Jun 6, 202411.9911.9911.9911.9911.54-
Jun 5, 202411.9811.9811.9811.9811.53-
Jun 4, 202411.9211.9211.9211.9211.47-
Jun 3, 202411.9311.9311.9311.9311.48-
May 31, 202411.9011.9011.9011.9011.45-
May 30, 202411.8411.8411.8411.8411.40-
May 29, 202411.8311.8311.8311.8311.39-
May 28, 202411.9111.9111.9111.9111.46-
May 24, 202411.9411.9411.9411.9411.49-
May 23, 202411.9111.9111.9111.9111.46-
May 22, 202411.9611.9611.9611.9611.51-
May 21, 202411.9911.9911.9911.9911.54-
May 20, 202411.9911.9911.9911.9911.54-
May 17, 202411.9811.9811.9811.9811.53-
May 16, 202411.9711.9711.9711.9711.52-
May 15, 202411.9911.9911.9911.9911.54-
May 14, 202411.8911.8911.8911.8911.44-
May 13, 202411.8611.8611.8611.8611.42-
May 10, 202411.8711.8711.8711.8711.43-
May 9, 202411.8811.8811.8811.8811.43-
May 8, 202411.8411.8411.8411.8411.40-
May 7, 202411.8711.8711.8711.8711.43-
May 6, 202411.8511.8511.8511.8511.41-
May 3, 202411.7911.7911.7911.7911.35-
May 2, 202411.7211.7211.7211.7211.28-
May 1, 202411.6511.6511.6511.6511.21-
Apr 30, 202411.6311.6311.6311.6311.19-
Apr 29, 202411.7311.7311.7311.7311.29-
Apr 26, 202411.6811.6811.6811.6811.24-
Apr 25, 202411.6311.6311.6311.6311.19-
Apr 24, 202411.6811.6811.6811.6811.24-
Apr 23, 202411.6811.6811.6811.6811.24-
Apr 22, 202411.6211.6211.6211.6211.18-
Apr 19, 202411.5811.5811.5811.5811.15-
Apr 18, 202411.5911.5911.5911.5911.16-
Apr 17, 202411.6111.6111.6111.6111.17-
Apr 16, 202411.6111.6111.6111.6111.17-
Apr 15, 202411.6611.6611.6611.6611.22-
Apr 12, 202411.7411.7411.7411.7411.30-
Apr 11, 202411.7911.7911.7911.7911.35-
Apr 10, 202411.7911.7911.7911.7911.35-
Apr 9, 202411.9011.9011.9011.9011.45-
Apr 8, 202411.8711.8711.8711.8711.43-
Apr 5, 202411.8711.8711.8711.8711.43-

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