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CSHCX
NYLI CUSHING MLP PREMIER FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

7.32USD-0.678%(-0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	7.3200	7.3200	7.3200	7.3200	-0.678%	0.000%
2022-03-25	7.3700	7.3700	7.3700	7.3700	+2.361%	-0.678%
2022-03-24	7.2000	7.2000	7.2000	7.2000	+1.266%	+1.667%
2022-03-23	7.1100	7.1100	7.1100	7.1100	+0.994%	+2.954%
2022-03-22	7.0400	7.0400	7.0400	7.0400	-0.142%	+3.977%
2022-03-21	7.0500	7.0500	7.0500	7.0500	+2.322%	+3.830%
2022-03-18	6.8900	6.8900	6.8900	6.8900	+0.437%	+6.241%
2022-03-17	6.8600	6.8600	6.8600	6.8600	+1.479%	+6.706%
2022-03-16	6.7600	6.7600	6.7600	6.7600	+0.595%	+8.284%
2022-03-15	6.7200	6.7200	6.7200	6.7200	-0.592%	+8.929%
2022-03-14	6.7600	6.7600	6.7600	6.7600	-2.594%	+8.284%
2022-03-11	6.9400	6.9400	6.9400	6.9400	-1.977%	+5.476%
2022-03-10	7.0800	7.0800	7.0800	7.0800	+1.578%	+3.390%
2022-03-09	6.9700	6.9700	6.9700	6.9700	-0.994%	+5.022%
2022-03-08	7.0400	7.0400	7.0400	7.0400	-0.142%	+3.977%
2022-03-07	7.0500	7.0500	7.0500	7.0500	-0.564%	+3.830%
2022-03-04	7.0900	7.0900	7.0900	7.0900	+1.141%	+3.244%
2022-03-03	7.0100	7.0100	7.0100	7.0100	0.000%	+4.422%
2022-03-02	7.0100	7.0100	7.0100	7.0100	+2.635%	+4.422%
2022-03-01	6.8300	6.8300	6.8300	6.8300	0.000%	+7.174%
2022-02-28	6.8300	6.8300	6.8300	6.8300	+1.788%	+7.174%
2022-02-25	6.7100	6.7100	6.7100	6.7100	+2.131%	+9.091%
2022-02-24	6.5700	6.5700	6.5700	6.5700	+0.613%	+11.416%
2022-02-23	6.5300	6.5300	6.5300	6.5300	+1.084%	+12.098%
2022-02-22	6.4600	6.4600	6.4600	6.4600	-2.121%	+13.313%
2022-02-18	6.6000	6.6000	6.6000	6.6000	-0.901%	+10.909%
2022-02-17	6.6600	6.6600	6.6600	6.6600	-0.448%	+9.910%
2022-02-16	6.6900	6.6900	6.6900	6.6900	+0.150%	+9.417%
2022-02-15	6.6800	6.6800	6.6800	6.6800	-0.149%	+9.581%
2022-02-14	6.6900	6.6900	6.6900	6.6900	-1.762%	+9.417%
2022-02-11	6.8100	6.8100	6.8100	6.8100	+2.406%	+7.489%
2022-02-10	6.6500	6.6500	6.6500	6.6500	-1.189%	+10.075%
2022-02-09	6.7300	6.7300	6.7300	6.7300	+0.749%	+8.767%
2022-02-08	6.6800	6.6800	6.6800	6.6800	-0.447%	+9.581%
2022-02-07	6.7100	6.7100	6.7100	6.7100	+0.299%	+9.091%
2022-02-04	6.6900	6.6900	6.6900	6.6900	+0.602%	+9.417%
2022-02-03	6.6500	6.6500	6.6500	6.6500	-0.746%	+10.075%
2022-02-02	6.7000	6.7000	6.7000	6.7000	+0.904%	+9.254%
2022-02-01	6.6400	6.6400	6.6400	6.6400	+1.685%	+10.241%
2022-01-31	6.5300	6.5300	6.5300	6.5300	0.000%	+12.098%
2022-01-28	6.5300	6.5300	6.5300	6.5300	+0.616%	+12.098%
2022-01-27	6.4900	6.4900	6.4900	6.4900	0.000%	+12.789%
2022-01-26	6.4900	6.4900	6.4900	6.4900	+0.620%	+12.789%
2022-01-25	6.4500	6.4500	6.4500	6.4500	+1.097%	+13.488%
2022-01-24	6.3800	6.3800	6.3800	6.3800	-0.313%	+14.734%
2022-01-21	6.4000	6.4000	6.4000	6.4000	-1.840%	+14.375%
2022-01-20	6.5200	6.5200	6.5200	6.5200	-0.912%	+12.270%
2022-01-19	6.5800	6.5800	6.5800	6.5800	-1.053%	+11.246%
2022-01-18	6.6500	6.6500	6.6500	6.6500	-0.150%	+10.075%
2022-01-14	6.6600	6.6600	6.6600	6.6600	+1.062%	+9.910%
2022-01-13	6.5900	6.5900	6.5900	6.5900	-0.753%	+11.077%
2022-01-12	6.6400	6.6400	6.6400	6.6400	+1.220%	+10.241%
2022-01-11	6.5600	6.5600	6.5600	6.5600	+1.863%	+11.585%
2022-01-10	6.4400	6.4400	6.4400	6.4400	-0.464%	+13.665%
2022-01-07	6.4700	6.4700	6.4700	6.4700	+0.936%	+13.138%
2022-01-06	6.4100	6.4100	6.4100	6.4100	+1.746%	+14.197%
2022-01-05	6.3000	6.3000	6.3000	6.3000	-0.631%	+16.190%
2022-01-04	6.3400	6.3400	6.3400	6.3400	+0.955%	+15.457%
2022-01-03	6.2800	6.2800	6.2800	6.2800	+1.783%	+16.561%
2021-12-31	6.1700	6.1700	6.1700	6.1700	+0.982%	+18.639%
2021-12-30	6.1100	6.1100	6.1100	6.1100	-1.292%	+19.804%
2021-12-29	6.1900	6.1900	6.1900	6.1900	-0.322%	+18.255%
2021-12-28	6.2100	6.2100	6.2100	6.2100	-0.321%	+17.874%
2021-12-27	6.2300	6.2300	6.2300	6.2300	+1.631%	+17.496%
2021-12-23	6.1300	6.1300	6.1300	6.1300	+0.327%	+19.413%
2021-12-22	6.1100	6.1100	6.1100	6.1100	+0.328%	+19.804%
2021-12-21	6.0900	6.0900	6.0900	6.0900	+2.010%	+20.197%
2021-12-20	5.9700	5.9700	5.9700	5.9700	-1.485%	+22.613%
2021-12-17	6.0600	6.0600	6.0600	6.0600	-0.656%	+20.792%
2021-12-16	6.1000	6.1000	6.1000	6.1000	+0.329%	+20.000%
2021-12-15	6.0800	6.0800	6.0800	6.0800	+0.662%	+20.395%
2021-12-14	6.0400	6.0400	6.0400	6.0400	-0.821%	+21.192%
2021-12-13	6.0900	6.0900	6.0900	6.0900	-1.616%	+20.197%
2021-12-10	6.1900	6.1900	6.1900	6.1900	-0.161%	+18.255%
2021-12-09	6.2000	6.2000	6.2000	6.2000	-1.587%	+18.065%
2021-12-08	6.3000	6.3000	6.3000	6.3000	0.000%	+16.190%
2021-12-07	6.3000	6.3000	6.3000	6.3000	+1.942%	+16.190%
2021-12-06	6.1800	6.1800	6.1800	6.1800	+0.816%	+18.447%
2021-12-03	6.1300	6.1300	6.1300	6.1300	-0.809%	+19.413%
2021-12-02	6.1800	6.1800	6.1800	6.1800	+2.149%	+18.447%
2021-12-01	6.0500	6.0500	6.0500	6.0500	-1.786%	+20.992%
2021-11-30	6.1600	6.1600	6.1600	6.1600	-3.750%	+18.831%
2021-11-29	6.4000	6.4000	6.4000	6.4000	-1.082%	+14.375%
2021-11-26	6.4700	6.4700	6.4700	6.4700	-2.413%	+13.138%
2021-11-24	6.6300	6.6300	6.6300	6.6300	+1.221%	+10.407%
2021-11-23	6.5500	6.5500	6.5500	6.5500	+1.550%	+11.756%
2021-11-22	6.4500	6.4500	6.4500	6.4500	0.000%	+13.488%
2021-11-19	6.4500	6.4500	6.4500	6.4500	-1.826%	+13.488%
2021-11-18	6.5700	6.5700	6.5700	6.5700	-0.303%	+11.416%
2021-11-17	6.5900	6.5900	6.5900	6.5900	-0.753%	+11.077%
2021-11-16	6.6400	6.6400	6.6400	6.6400	-0.599%	+10.241%
2021-11-15	6.6800	6.6800	6.6800	6.6800	+0.451%	+9.581%
2021-11-12	6.6500	6.6500	6.6500	6.6500	-0.449%	+10.075%
2021-11-11	6.6800	6.6800	6.6800	6.6800	+0.754%	+9.581%
2021-11-10	6.6300	6.6300	6.6300	6.6300	-1.923%	+10.407%
2021-11-09	6.7600	6.7600	6.7600	6.7600	0.000%	+8.284%
2021-11-08	6.7600	6.7600	6.7600	6.7600	+0.446%	+8.284%
2021-11-05	6.7300	6.7300	6.7300	6.7300	+0.900%	+8.767%
2021-11-04	6.6700	6.6700	6.6700	6.6700	-0.596%	+9.745%
2021-11-03	6.7100	6.7100	6.7100	6.7100	-0.593%	+9.091%
2021-11-02	6.7500	6.7500	6.7500	6.7500	-0.442%	+8.444%
2021-11-01	6.7800	6.7800	6.7800	6.7800	+1.955%	+7.965%
2021-10-29	6.6500	6.6500	6.6500	6.6500	-2.349%	+10.075%
2021-10-28	6.8100	6.8100	6.8100	6.8100	+0.295%	+7.489%
2021-10-27	6.7900	6.7900	6.7900	6.7900	-1.020%	+7.806%
2021-10-26	6.8600	6.8600	6.8600	6.8600	-1.010%	+6.706%
2021-10-25	6.9300	6.9300	6.9300	6.9300	+0.727%	+5.628%
2021-10-22	6.8800	6.8800	6.8800	6.8800	+0.292%	+6.395%
2021-10-21	6.8600	6.8600	6.8600	6.8600	-1.578%	+6.706%
2021-10-20	6.9700	6.9700	6.9700	6.9700	+0.577%	+5.022%
2021-10-19	6.9300	6.9300	6.9300	6.9300	+0.145%	+5.628%
2021-10-18	6.9200	6.9200	6.9200	6.9200	+0.145%	+5.780%
2021-10-15	6.9100	6.9100	6.9100	6.9100	+0.582%	+5.933%
2021-10-14	6.8700	6.8700	6.8700	6.8700	+1.327%	+6.550%
2021-10-13	6.7800	6.7800	6.7800	6.7800	+1.043%	+7.965%
2021-10-12	6.7100	6.7100	6.7100	6.7100	+0.902%	+9.091%
2021-10-11	6.6500	6.6500	6.6500	6.6500	+0.605%	+10.075%
2021-10-08	6.6100	6.6100	6.6100	6.6100	+1.225%	+10.741%
2021-10-07	6.5300	6.5300	6.5300	6.5300	+1.240%	+12.098%
2021-10-06	6.4500	6.4500	6.4500	6.4500	-1.527%	+13.488%
2021-10-05	6.5500	6.5500	6.5500	6.5500	-0.152%	+11.756%
2021-10-04	6.5600	6.5600	6.5600	6.5600	+1.705%	+11.585%
2021-10-01	6.4500	6.4500	6.4500	6.4500	+1.575%	+13.488%
2021-09-30	6.3500	6.3500	6.3500	6.3500	-1.703%	+15.276%
2021-09-29	6.4600	6.4600	6.4600	6.4600	+0.155%	+13.313%
2021-09-28	6.4500	6.4500	6.4500	6.4500	-1.074%	+13.488%
2021-09-27	6.5200	6.5200	6.5200	6.5200	+2.194%	+12.270%
2021-09-24	6.3800	6.3800	6.3800	6.3800	0.000%	+14.734%
2021-09-23	6.3800	6.3800	6.3800	6.3800	+2.244%	+14.734%
2021-09-22	6.2400	6.2400	6.2400	6.2400	+1.961%	+17.308%
2021-09-21	6.1200	6.1200	6.1200	6.1200	+0.658%	+19.608%
2021-09-20	6.0800	6.0800	6.0800	6.0800	-2.875%	+20.395%
2021-09-17	6.2600	6.2600	6.2600	6.2600	-1.262%	+16.933%
2021-09-16	6.3400	6.3400	6.3400	6.3400	-0.471%	+15.457%
2021-09-15	6.3700	6.3700	6.3700	6.3700	+2.412%	+14.914%
2021-09-14	6.2200	6.2200	6.2200	6.2200	-0.797%	+17.685%
2021-09-13	6.2700	6.2700	6.2700	6.2700	+1.951%	+16.746%
2021-09-10	6.1500	6.1500	6.1500	6.1500	-0.485%	+19.024%
2021-09-09	6.1800	6.1800	6.1800	6.1800	-0.643%	+18.447%
2021-09-08	6.2200	6.2200	6.2200	6.2200	-0.161%	+17.685%
2021-09-07	6.2300	6.2300	6.2300	6.2300	-0.796%	+17.496%
2021-09-03	6.2800	6.2800	6.2800	6.2800	-0.159%	+16.561%
2021-09-02	6.2900	6.2900	6.2900	6.2900	+2.110%	+16.375%
2021-09-01	6.1600	6.1600	6.1600	6.1600	+0.489%	+18.831%
2021-08-31	6.1300	6.1300	6.1300	6.1300	-1.447%	+19.413%
2021-08-30	6.2200	6.2200	6.2200	6.2200	-0.955%	+17.685%
2021-08-27	6.2800	6.2800	6.2800	6.2800	+2.280%	+16.561%
2021-08-26	6.1400	6.1400	6.1400	6.1400	-1.603%	+19.218%
2021-08-25	6.2400	6.2400	6.2400	6.2400	+0.971%	+17.308%
2021-08-24	6.1800	6.1800	6.1800	6.1800	+0.980%	+18.447%
2021-08-23	6.1200	6.1200	6.1200	6.1200	+2.170%	+19.608%
2021-08-20	5.9900	5.9900	5.9900	5.9900	+0.842%	+22.204%
2021-08-19	5.9400	5.9400	5.9400	5.9400	-1.980%	+23.232%
2021-08-18	6.0600	6.0600	6.0600	6.0600	-1.623%	+20.792%
2021-08-17	6.1600	6.1600	6.1600	6.1600	-0.645%	+18.831%
2021-08-16	6.2000	6.2000	6.2000	6.2000	-1.116%	+18.065%
2021-08-13	6.2700	6.2700	6.2700	6.2700	-0.948%	+16.746%
2021-08-12	6.3300	6.3300	6.3300	6.3300	+0.636%	+15.640%
2021-08-11	6.2900	6.2900	6.2900	6.2900	+0.319%	+16.375%
2021-08-10	6.2700	6.2700	6.2700	6.2700	+1.951%	+16.746%
2021-08-09	6.1500	6.1500	6.1500	6.1500	-0.806%	+19.024%
2021-08-06	6.2000	6.2000	6.2000	6.2000	+0.162%	+18.065%
2021-08-05	6.1900	6.1900	6.1900	6.1900	+0.324%	+18.255%
2021-08-04	6.1700	6.1700	6.1700	6.1700	-1.438%	+18.639%
2021-08-03	6.2600	6.2600	6.2600	6.2600	+1.131%	+16.933%
2021-08-02	6.1900	6.1900	6.1900	6.1900	-0.960%	+18.255%
2021-07-30	6.2500	6.2500	6.2500	6.2500	-2.344%	+17.120%
2021-07-29	6.4000	6.4000	6.4000	6.4000	+0.787%	+14.375%
2021-07-28	6.3500	6.3500	6.3500	6.3500	+1.276%	+15.276%
2021-07-27	6.2700	6.2700	6.2700	6.2700	-1.415%	+16.746%
2021-07-26	6.3600	6.3600	6.3600	6.3600	+1.760%	+15.094%
2021-07-23	6.2500	6.2500	6.2500	6.2500	-0.160%	+17.120%
2021-07-22	6.2600	6.2600	6.2600	6.2600	+0.160%	+16.933%
2021-07-21	6.2500	6.2500	6.2500	6.2500	+1.626%	+17.120%
2021-07-20	6.1500	6.1500	6.1500	6.1500	+2.843%	+19.024%
2021-07-19	5.9800	5.9800	5.9800	5.9800	-3.548%	+22.408%
2021-07-16	6.2000	6.2000	6.2000	6.2000	-1.116%	+18.065%
2021-07-15	6.2700	6.2700	6.2700	6.2700	-1.260%	+16.746%
2021-07-14	6.3500	6.3500	6.3500	6.3500	-1.398%	+15.276%
2021-07-13	6.4400	6.4400	6.4400	6.4400	-1.378%	+13.665%
2021-07-12	6.5300	6.5300	6.5300	6.5300	-0.457%	+12.098%
2021-07-06	6.5600	6.5600	6.5600	6.5600	-1.205%	+11.585%
2021-07-02	6.6400	6.6400	6.6400	6.6400	+0.302%	+10.241%
2021-07-01	6.6200	6.6200	6.6200	6.6200	+0.915%	+10.574%
2021-06-30	6.5600	6.5600	6.5600	6.5600	0.000%	+11.585%
2021-06-29	6.5600	6.5600	6.5600	6.5600	0.000%	+11.585%
2021-06-28	6.5600	6.5600	6.5600	6.5600	-1.502%	+11.585%
2021-06-25	6.6600	6.6600	6.6600	6.6600	-0.448%	+9.910%
2021-06-24	6.6900	6.6900	6.6900	6.6900	+0.150%	+9.417%
2021-06-23	6.6800	6.6800	6.6800	6.6800	-0.299%	+9.581%
2021-06-22	6.7000	6.7000	6.7000	6.7000	-0.298%	+9.254%
2021-06-21	6.7200	6.7200	6.7200	6.7200	+2.595%	+8.929%
2021-06-18	6.5500	6.5500	6.5500	6.5500	-2.385%	+11.756%
2021-06-17	6.7100	6.7100	6.7100	6.7100	-3.592%	+9.091%
2021-06-16	6.9600	6.9600	6.9600	6.9600	+0.144%	+5.172%
2021-06-15	6.9500	6.9500	6.9500	6.9500	+0.289%	+5.324%
2021-06-14	6.9300	6.9300	6.9300	6.9300	+0.289%	+5.628%
2021-06-11	6.9100	6.9100	6.9100	6.9100	+0.582%	+5.933%
2021-06-10	6.8700	6.8700	6.8700	6.8700	+1.029%	+6.550%
2021-06-09	6.8000	6.8000	6.8000	6.8000	-0.293%	+7.647%
2021-06-08	6.8200	6.8200	6.8200	6.8200	+0.590%	+7.331%
2021-06-07	6.7800	6.7800	6.7800	6.7800	+1.649%	+7.965%
2021-06-04	6.6700	6.6700	6.6700	6.6700	+1.832%	+9.745%
2021-06-03	6.5500	6.5500	6.5500	6.5500	+0.153%	+11.756%
2021-06-02	6.5400	6.5400	6.5400	6.5400	+1.395%	+11.927%
2021-06-01	6.4500	6.4500	6.4500	6.4500	+1.896%	+13.488%
2021-05-28	6.3300	6.3300	6.3300	6.3300	-1.402%	+15.640%
2021-05-27	6.4200	6.4200	6.4200	6.4200	+0.312%	+14.019%
2021-05-26	6.4000	6.4000	6.4000	6.4000	-1.082%	+14.375%
2021-05-24	6.4700	6.4700	6.4700	6.4700	+0.622%	+13.138%
2021-05-21	6.4300	6.4300	6.4300	6.4300	0.000%	+13.841%
2021-05-20	6.4300	6.4300	6.4300	6.4300	+1.420%	+13.841%
2021-05-19	6.3400	6.3400	6.3400	6.3400	-1.400%	+15.457%
2021-05-18	6.4300	6.4300	6.4300	6.4300	-0.618%	+13.841%
2021-05-17	6.4700	6.4700	6.4700	6.4700	+1.411%	+13.138%
2021-05-14	6.3800	6.3800	6.3800	6.3800	+1.917%	+14.734%
2021-05-13	6.2600	6.2600	6.2600	6.2600	+0.643%	+16.933%
2021-05-12	6.2200	6.2200	6.2200	6.2200	-0.321%	+17.685%
2021-05-11	6.2400	6.2400	6.2400	6.2400	-0.795%	+17.308%
2021-05-10	6.2900	6.2900	6.2900	6.2900	+0.319%	+16.375%
2021-05-07	6.2700	6.2700	6.2700	6.2700	+1.129%	+16.746%
2021-05-06	6.2000	6.2000	6.2000	6.2000	+0.977%	+18.065%
2021-05-05	6.1400	6.1400	6.1400	6.1400	+0.987%	+19.218%
2021-05-04	6.0800	6.0800	6.0800	6.0800	+0.165%	+20.395%
2021-05-03	6.0700	6.0700	6.0700	6.0700	+0.831%	+20.593%
2021-04-30	6.0200	6.0200	6.0200	6.0200	-2.589%	+21.595%
2021-04-29	6.1800	6.1800	6.1800	6.1800	+1.146%	+18.447%
2021-04-28	6.1100	6.1100	6.1100	6.1100	+1.833%	+19.804%
2021-04-27	6.0000	6.0000	6.0000	6.0000	+1.180%	+22.000%
2021-04-23	5.9300	5.9300	5.9300	5.9300	+1.541%	+23.440%
2021-04-22	5.8400	5.8400	5.8400	5.8400	-0.680%	+25.342%
2021-04-21	5.8800	5.8800	5.8800	5.8800	+1.205%	+24.490%
2021-04-20	5.8100	5.8100	5.8100	5.8100	-1.358%	+25.990%
2021-04-19	5.8900	5.8900	5.8900	5.8900	+0.170%	+24.278%
2021-04-16	5.8800	5.8800	5.8800	5.8800	-0.843%	+24.490%
2021-04-15	5.9300	5.9300	5.9300	5.9300	+0.679%	+23.440%
2021-04-14	5.8900	5.8900	5.8900	5.8900	+1.377%	+24.278%
2021-04-13	5.8100	5.8100	5.8100	5.8100	+0.172%	+25.990%
2021-04-12	5.8000	5.8000	5.8000	5.8000	-0.172%	+26.207%
2021-04-09	5.8100	5.8100	5.8100	5.8100	-0.853%	+25.990%
2021-04-08	5.8600	5.8600	5.8600	5.8600	-0.170%	+24.915%
2021-04-07	5.8700	5.8700	5.8700	5.8700	+0.686%	+24.702%
2021-04-06	5.8300	5.8300	5.8300	5.8300	+0.517%	+25.557%
2021-04-05	5.8000	5.8000	5.8000	5.8000	-1.024%	+26.207%
2021-04-01	5.8600	5.8600	5.8600	5.8600	+1.560%	+24.915%
2021-03-31	5.7700	5.7700	5.7700	5.7700	-0.517%	+26.863%
2021-03-30	5.8000	5.8000	5.8000	5.8000	-0.685%	+26.207%
2021-03-29	5.8400	5.8400	5.8400	5.8400	-1.351%	+25.342%
2021-03-26	5.9200	5.9200	5.9200	5.9200	+2.600%	+23.649%
2021-03-25	5.7700	5.7700	5.7700	5.7700	+0.874%	+26.863%
2021-03-24	5.7200	5.7200	5.7200	5.7200	+1.060%	+27.972%
2021-03-23	5.6600	5.6600	5.6600	5.6600	-2.749%	+29.329%
2021-03-22	5.8200	5.8200	5.8200	5.8200	0.000%	+25.773%
2021-03-19	5.8200	5.8200	5.8200	5.8200	+1.394%	+25.773%
2021-03-18	5.7400	5.7400	5.7400	5.7400	-3.529%	+27.526%
2021-03-17	5.9500	5.9500	5.9500	5.9500	+0.337%	+23.025%
2021-03-16	5.9300	5.9300	5.9300	5.9300	-1.821%	+23.440%
2021-03-15	6.0400	6.0400	6.0400	6.0400	0.000%	+21.192%
2021-03-12	6.0400	6.0400	6.0400	6.0400	+0.332%	+21.192%
2021-03-11	6.0200	6.0200	6.0200	6.0200	0.000%	+21.595%
2021-03-10	6.0200	6.0200	6.0200	6.0200	+3.259%	+21.595%
2021-03-09	5.8300	5.8300	5.8300	5.8300	-1.186%	+25.557%
2021-03-08	5.9000	5.9000	5.9000	5.9000	+0.340%	+24.068%
2021-03-05	5.8800	5.8800	5.8800	5.8800	+1.205%	+24.490%
2021-03-04	5.8100	5.8100	5.8100	5.8100	+1.396%	+25.990%
2021-03-03	5.7300	5.7300	5.7300	5.7300	+0.350%	+27.749%
2021-03-02	5.7100	5.7100	5.7100	5.7100	+0.175%	+28.196%
2021-03-01	5.7000	5.7000	5.7000	5.7000	+3.825%	+28.421%
2021-02-26	5.4900	5.4900	5.4900	5.4900	-4.188%	+33.333%
2021-02-25	5.7300	5.7300	5.7300	5.7300	-2.051%	+27.749%
2021-02-24	5.8500	5.8500	5.8500	5.8500	+2.273%	+25.128%
2021-02-23	5.7200	5.7200	5.7200	5.7200	+0.704%	+27.972%
2021-02-22	5.6800	5.6800	5.6800	5.6800	+0.709%	+28.873%
2021-02-19	5.6400	5.6400	5.6400	5.6400	+1.257%	+29.787%
2021-02-18	5.5700	5.5700	5.5700	5.5700	-2.452%	+31.418%
2021-02-17	5.7100	5.7100	5.7100	5.7100	-0.349%	+28.196%
2021-02-16	5.7300	5.7300	5.7300	5.7300	+0.880%	+27.749%
2021-02-12	5.6800	5.6800	5.6800	5.6800	+1.248%	+28.873%
2021-02-11	5.6100	5.6100	5.6100	5.6100	-0.883%	+30.481%
2021-02-10	5.6600	5.6600	5.6600	5.6600	+0.355%	+29.329%
2021-02-09	5.6400	5.6400	5.6400	5.6400	-1.053%	+29.787%
2021-02-08	5.7000	5.7000	5.7000	5.7000	+1.786%	+28.421%
2021-02-05	5.6000	5.6000	5.6000	5.6000	+0.719%	+30.714%
2021-02-04	5.5600	5.5600	5.5600	5.5600	+0.361%	+31.655%
2021-02-03	5.5400	5.5400	5.5400	5.5400	+1.095%	+32.130%
2021-02-02	5.4800	5.4800	5.4800	5.4800	+1.481%	+33.577%
2021-02-01	5.4000	5.4000	5.4000	5.4000	+0.746%	+35.556%
2021-01-29	5.3600	5.3600	5.3600	5.3600	-2.545%	+36.567%
2021-01-28	5.5000	5.5000	5.5000	5.5000	+2.041%	+33.091%
2021-01-27	5.3900	5.3900	5.3900	5.3900	-3.058%	+35.807%
2021-01-26	5.5600	5.5600	5.5600	5.5600	-1.418%	+31.655%
2021-01-25	5.6400	5.6400	5.6400	5.6400	-0.529%	+29.787%
2021-01-22	5.6700	5.6700	5.6700	5.6700	-0.874%	+29.101%
2021-01-21	5.7200	5.7200	5.7200	5.7200	-1.887%	+27.972%
2021-01-20	5.8300	5.8300	5.8300	5.8300	-0.681%	+25.557%
2021-01-19	5.8700	5.8700	5.8700	5.8700	-0.340%	+24.702%
2021-01-15	5.8900	5.8900	5.8900	5.8900	-1.174%	+24.278%
2021-01-14	5.9600	5.9600	5.9600	5.9600	+1.533%	+22.819%
2021-01-13	5.8700	5.8700	5.8700	5.8700	+0.171%	+24.702%
2021-01-12	5.8600	5.8600	5.8600	5.8600	+3.717%	+24.915%
2021-01-11	5.6500	5.6500	5.6500	5.6500	+0.893%	+29.558%
2021-01-08	5.6000	5.6000	5.6000	5.6000	-1.408%	+30.714%
2021-01-07	5.6800	5.6800	5.6800	5.6800	+1.792%	+28.873%
2021-01-06	5.5800	5.5800	5.5800	5.5800	+3.333%	+31.183%
2021-01-05	5.4000	5.4000	5.4000	5.4000	+4.449%	+35.556%
2021-01-04	5.1700	5.1700	5.1700	5.1700	-0.577%	+41.586%
2020-12-31	5.2000	5.2000	5.2000	5.2000	+0.580%	+40.769%
2020-12-30	5.1700	5.1700	5.1700	5.1700	-1.711%	+41.586%
2020-12-29	5.2600	5.2600	5.2600	5.2600	-0.190%	+39.163%
2020-12-28	5.2700	5.2700	5.2700	5.2700	-1.862%	+38.899%
2020-12-24	5.3700	5.3700	5.3700	5.3700	-0.556%	+36.313%
2020-12-23	5.4000	5.4000	5.4000	5.4000	+0.935%	+35.556%
2020-12-22	5.3500	5.3500	5.3500	5.3500	-0.558%	+36.822%
2020-12-21	5.3800	5.3800	5.3800	5.3800	-1.645%	+36.059%
2020-12-18	5.4700	5.4700	5.4700	5.4700	-0.906%	+33.821%
2020-12-17	5.5200	5.5200	5.5200	5.5200	-0.719%	+32.609%
2020-12-16	5.5600	5.5600	5.5600	5.5600	-1.593%	+31.655%
2020-12-15	5.6500	5.6500	5.6500	5.6500	+2.541%	+29.558%
2020-12-14	5.5100	5.5100	5.5100	5.5100	-2.478%	+32.849%
2020-12-11	5.6500	5.6500	5.6500	5.6500	0.000%	+29.558%
2020-12-10	5.6500	5.6500	5.6500	5.6500	+2.727%	+29.558%
2020-12-09	5.5000	5.5000	5.5000	5.5000	-1.079%	+33.091%
2020-12-08	5.5600	5.5600	5.5600	5.5600	+1.091%	+31.655%
2020-12-07	5.5000	5.5000	5.5000	5.5000	-1.786%	+33.091%
2020-12-04	5.6000	5.6000	5.6000	5.6000	+3.704%	+30.714%
2020-12-03	5.4000	5.4000	5.4000	5.4000	+1.887%	+35.556%
2020-12-02	5.3000	5.3000	5.3000	5.3000	+2.119%	+38.113%
2020-12-01	5.1900	5.1900	5.1900	5.1900	+0.387%	+41.040%
2020-11-30	5.1700	5.1700	5.1700	5.1700	-4.082%	+41.586%
2020-11-27	5.3900	5.3900	5.3900	5.3900	-1.282%	+35.807%
2020-11-26	5.4600	5.4600	5.4600	5.4600	0.000%	+34.066%
2020-11-25	5.4600	5.4600	5.4600	5.4600	-0.365%	+34.066%
2020-11-24	5.4800	5.4800	5.4800	5.4800	+3.202%	+33.577%
2020-11-23	5.3100	5.3100	5.3100	5.3100	+4.118%	+37.853%
2020-11-20	5.1000	5.1000	5.1000	5.1000	-0.778%	+43.529%
2020-11-19	5.1400	5.1400	5.1400	5.1400	+2.595%	+42.412%
2020-11-18	5.0100	5.0100	5.0100	5.0100	-1.378%	+46.108%
2020-11-17	5.0800	5.0800	5.0800	5.0800	+1.804%	+44.094%
2020-11-16	4.9900	4.9900	4.9900	4.9900	+2.675%	+46.693%
2020-11-13	4.8600	4.8600	4.8600	4.8600	+1.887%	+50.617%
2020-11-12	4.7700	4.7700	4.7700	4.7700	-2.454%	+53.459%
2020-11-11	4.8900	4.8900	4.8900	4.8900	+0.411%	+49.693%
2020-11-10	4.8700	4.8700	4.8700	4.8700	+2.526%	+50.308%
2020-11-09	4.7500	4.7500	4.7500	4.7500	+6.742%	+54.105%
2020-11-06	4.4500	4.4500	4.4500	4.4500	-3.050%	+64.494%
2020-11-05	4.5900	4.5900	4.5900	4.5900	+1.774%	+59.477%
2020-11-04	4.5100	4.5100	4.5100	4.5100	0.000%	+62.306%
2020-11-03	4.5100	4.5100	4.5100	4.5100	+1.121%	+62.306%
2020-11-02	4.4600	4.4600	4.4600	4.4600	+0.677%	+64.126%
2020-10-30	4.4300	4.4300	4.4300	4.4300	-2.208%	+65.237%
2020-10-29	4.5300	4.5300	4.5300	4.5300	+1.342%	+61.589%
2020-10-28	4.4700	4.4700	4.4700	4.4700	-3.037%	+63.758%
2020-10-27	4.6100	4.6100	4.6100	4.6100	-0.647%	+58.785%
2020-10-26	4.6400	4.6400	4.6400	4.6400	-2.929%	+57.759%
2020-10-23	4.7800	4.7800	4.7800	4.7800	-0.624%	+53.138%
2020-10-22	4.8100	4.8100	4.8100	4.8100	+3.441%	+52.183%
2020-10-21	4.6500	4.6500	4.6500	4.6500	-1.274%	+57.419%
2020-10-20	4.7100	4.7100	4.7100	4.7100	+1.290%	+55.414%
2020-10-19	4.6500	4.6500	4.6500	4.6500	-1.274%	+57.419%
2020-10-16	4.7100	4.7100	4.7100	4.7100	-1.670%	+55.414%
2020-10-15	4.7900	4.7900	4.7900	4.7900	+0.209%	+52.818%
2020-10-14	4.7800	4.7800	4.7800	4.7800	+0.844%	+53.138%
2020-10-13	4.7400	4.7400	4.7400	4.7400	0.000%	+54.430%
2020-10-12	4.7400	4.7400	4.7400	4.7400	+0.211%	+54.430%
2020-10-09	4.7300	4.7300	4.7300	4.7300	-1.046%	+54.757%
2020-10-08	4.7800	4.7800	4.7800	4.7800	+5.286%	+53.138%
2020-10-07	4.5400	4.5400	4.5400	4.5400	+1.114%	+61.233%
2020-10-06	4.4900	4.4900	4.4900	4.4900	-1.751%	+63.029%
2020-10-05	4.5700	4.5700	4.5700	4.5700	+2.928%	+60.175%
2020-10-02	4.4400	4.4400	4.4400	4.4400	+1.139%	+64.865%

.dark-mode .Djpfqq{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Djpfqq{ color: #333333; background-color: white; border: 2px solid #333333; }CSHCXNYLI CUSHING MLP PREMIER FUND CLASS Cmf NASDAQ

CSHCX
NYLI CUSHING MLP PREMIER FUND CLASS C
mf NASDAQ