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CSHNX
NYLI CUSHING MLP PREMIER FUND INVESTOR CLASS
mf NASDAQ

Inactive

Mar 29, 2022

8.73USD-0.795%(-0.07)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	8.7300	8.7300	8.7300	8.7300	-0.795%	0.000%
2022-03-25	8.8000	8.8000	8.8000	8.8000	+2.445%	-0.795%
2022-03-24	8.5900	8.5900	8.5900	8.5900	+1.178%	+1.630%
2022-03-23	8.4900	8.4900	8.4900	8.4900	+1.071%	+2.827%
2022-03-22	8.4000	8.4000	8.4000	8.4000	-0.119%	+3.929%
2022-03-21	8.4100	8.4100	8.4100	8.4100	+2.311%	+3.805%
2022-03-18	8.2200	8.2200	8.2200	8.2200	+0.366%	+6.204%
2022-03-17	8.1900	8.1900	8.1900	8.1900	+1.613%	+6.593%
2022-03-16	8.0600	8.0600	8.0600	8.0600	+0.499%	+8.313%
2022-03-15	8.0200	8.0200	8.0200	8.0200	-0.620%	+8.853%
2022-03-14	8.0700	8.0700	8.0700	8.0700	-2.536%	+8.178%
2022-03-11	8.2800	8.2800	8.2800	8.2800	-2.012%	+5.435%
2022-03-10	8.4500	8.4500	8.4500	8.4500	+1.562%	+3.314%
2022-03-09	8.3200	8.3200	8.3200	8.3200	-0.952%	+4.928%
2022-03-08	8.4000	8.4000	8.4000	8.4000	0.000%	+3.929%
2022-03-07	8.4000	8.4000	8.4000	8.4000	-0.592%	+3.929%
2022-03-04	8.4500	8.4500	8.4500	8.4500	+1.077%	+3.314%
2022-03-03	8.3600	8.3600	8.3600	8.3600	+0.120%	+4.426%
2022-03-02	8.3500	8.3500	8.3500	8.3500	+2.580%	+4.551%
2022-03-01	8.1400	8.1400	8.1400	8.1400	0.000%	+7.248%
2022-02-28	8.1400	8.1400	8.1400	8.1400	+1.877%	+7.248%
2022-02-25	7.9900	7.9900	7.9900	7.9900	+2.174%	+9.262%
2022-02-24	7.8200	7.8200	7.8200	7.8200	+0.644%	+11.637%
2022-02-23	7.7700	7.7700	7.7700	7.7700	+1.040%	+12.355%
2022-02-22	7.6900	7.6900	7.6900	7.6900	-2.038%	+13.524%
2022-02-18	7.8500	7.8500	7.8500	7.8500	-0.884%	+11.210%
2022-02-17	7.9200	7.9200	7.9200	7.9200	-0.627%	+10.227%
2022-02-16	7.9700	7.9700	7.9700	7.9700	+0.252%	+9.536%
2022-02-15	7.9500	7.9500	7.9500	7.9500	-0.251%	+9.811%
2022-02-14	7.9700	7.9700	7.9700	7.9700	-1.605%	+9.536%
2022-02-11	8.1000	8.1000	8.1000	8.1000	+2.402%	+7.778%
2022-02-10	7.9100	7.9100	7.9100	7.9100	-1.248%	+10.367%
2022-02-09	8.0100	8.0100	8.0100	8.0100	+0.628%	+8.989%
2022-02-08	7.9600	7.9600	7.9600	7.9600	-0.375%	+9.673%
2022-02-07	7.9900	7.9900	7.9900	7.9900	+0.377%	+9.262%
2022-02-04	7.9600	7.9600	7.9600	7.9600	+0.632%	+9.673%
2022-02-03	7.9100	7.9100	7.9100	7.9100	-0.877%	+10.367%
2022-02-02	7.9800	7.9800	7.9800	7.9800	+1.013%	+9.398%
2022-02-01	7.9000	7.9000	7.9000	7.9000	+1.673%	+10.506%
2022-01-31	7.7700	7.7700	7.7700	7.7700	+0.258%	+12.355%
2022-01-28	7.7500	7.7500	7.7500	7.7500	+0.519%	+12.645%
2022-01-27	7.7100	7.7100	7.7100	7.7100	0.000%	+13.230%
2022-01-26	7.7100	7.7100	7.7100	7.7100	+0.653%	+13.230%
2022-01-25	7.6600	7.6600	7.6600	7.6600	+1.055%	+13.969%
2022-01-24	7.5800	7.5800	7.5800	7.5800	-0.263%	+15.172%
2022-01-21	7.6000	7.6000	7.6000	7.6000	-1.809%	+14.868%
2022-01-20	7.7400	7.7400	7.7400	7.7400	-0.896%	+12.791%
2022-01-19	7.8100	7.8100	7.8100	7.8100	-1.139%	+11.780%
2022-01-18	7.9000	7.9000	7.9000	7.9000	0.000%	+10.506%
2022-01-14	7.9000	7.9000	7.9000	7.9000	+0.894%	+10.506%
2022-01-13	7.8300	7.8300	7.8300	7.8300	-0.635%	+11.494%
2022-01-12	7.8800	7.8800	7.8800	7.8800	+1.155%	+10.787%
2022-01-11	7.7900	7.7900	7.7900	7.7900	+1.963%	+12.067%
2022-01-10	7.6400	7.6400	7.6400	7.6400	-0.521%	+14.267%
2022-01-07	7.6800	7.6800	7.6800	7.6800	+0.920%	+13.672%
2022-01-06	7.6100	7.6100	7.6100	7.6100	+1.874%	+14.717%
2022-01-05	7.4700	7.4700	7.4700	7.4700	-0.797%	+16.867%
2022-01-04	7.5300	7.5300	7.5300	7.5300	+0.938%	+15.936%
2022-01-03	7.4600	7.4600	7.4600	7.4600	+1.774%	+17.024%
2021-12-31	7.3300	7.3300	7.3300	7.3300	+1.103%	+19.100%
2021-12-30	7.2500	7.2500	7.2500	7.2500	-1.091%	+20.414%
2021-12-29	7.3300	7.3300	7.3300	7.3300	-0.408%	+19.100%
2021-12-28	7.3600	7.3600	7.3600	7.3600	-0.271%	+18.614%
2021-12-27	7.3800	7.3800	7.3800	7.3800	+1.513%	+18.293%
2021-12-23	7.2700	7.2700	7.2700	7.2700	+0.553%	+20.083%
2021-12-22	7.2300	7.2300	7.2300	7.2300	+0.139%	+20.747%
2021-12-21	7.2200	7.2200	7.2200	7.2200	+1.977%	+20.914%
2021-12-20	7.0800	7.0800	7.0800	7.0800	-1.255%	+23.305%
2021-12-17	7.1700	7.1700	7.1700	7.1700	-0.693%	+21.757%
2021-12-16	7.2200	7.2200	7.2200	7.2200	+0.278%	+20.914%
2021-12-15	7.2000	7.2000	7.2000	7.2000	+0.559%	+21.250%
2021-12-14	7.1600	7.1600	7.1600	7.1600	-0.693%	+21.927%
2021-12-13	7.2100	7.2100	7.2100	7.2100	-1.637%	+21.082%
2021-12-10	7.3300	7.3300	7.3300	7.3300	-0.272%	+19.100%
2021-12-09	7.3500	7.3500	7.3500	7.3500	-1.475%	+18.776%
2021-12-08	7.4600	7.4600	7.4600	7.4600	0.000%	+17.024%
2021-12-07	7.4600	7.4600	7.4600	7.4600	+1.913%	+17.024%
2021-12-06	7.3200	7.3200	7.3200	7.3200	+0.966%	+19.262%
2021-12-03	7.2500	7.2500	7.2500	7.2500	-0.956%	+20.414%
2021-12-02	7.3200	7.3200	7.3200	7.3200	+2.235%	+19.262%
2021-12-01	7.1600	7.1600	7.1600	7.1600	-1.783%	+21.927%
2021-11-30	7.2900	7.2900	7.2900	7.2900	-3.571%	+19.753%
2021-11-29	7.5600	7.5600	7.5600	7.5600	-1.047%	+15.476%
2021-11-26	7.6400	7.6400	7.6400	7.6400	-2.427%	+14.267%
2021-11-24	7.8300	7.8300	7.8300	7.8300	+1.163%	+11.494%
2021-11-23	7.7400	7.7400	7.7400	7.7400	+1.575%	+12.791%
2021-11-22	7.6200	7.6200	7.6200	7.6200	0.000%	+14.567%
2021-11-19	7.6200	7.6200	7.6200	7.6200	-1.804%	+14.567%
2021-11-18	7.7600	7.7600	7.7600	7.7600	-0.257%	+12.500%
2021-11-17	7.7800	7.7800	7.7800	7.7800	-0.892%	+12.211%
2021-11-16	7.8500	7.8500	7.8500	7.8500	-0.507%	+11.210%
2021-11-15	7.8900	7.8900	7.8900	7.8900	+0.382%	+10.646%
2021-11-12	7.8600	7.8600	7.8600	7.8600	-0.380%	+11.069%
2021-11-11	7.8900	7.8900	7.8900	7.8900	+0.638%	+10.646%
2021-11-10	7.8400	7.8400	7.8400	7.8400	-1.877%	+11.352%
2021-11-09	7.9900	7.9900	7.9900	7.9900	0.000%	+9.262%
2021-11-08	7.9900	7.9900	7.9900	7.9900	+0.503%	+9.262%
2021-11-05	7.9500	7.9500	7.9500	7.9500	+0.888%	+9.811%
2021-11-04	7.8800	7.8800	7.8800	7.8800	-0.505%	+10.787%
2021-11-03	7.9200	7.9200	7.9200	7.9200	-0.752%	+10.227%
2021-11-02	7.9800	7.9800	7.9800	7.9800	-0.250%	+9.398%
2021-11-01	8.0000	8.0000	8.0000	8.0000	+1.781%	+9.125%
2021-10-29	7.8600	7.8600	7.8600	7.8600	-2.117%	+11.069%
2021-10-28	8.0300	8.0300	8.0300	8.0300	+0.250%	+8.717%
2021-10-27	8.0100	8.0100	8.0100	8.0100	-0.989%	+8.989%
2021-10-26	8.0900	8.0900	8.0900	8.0900	-0.979%	+7.911%
2021-10-25	8.1700	8.1700	8.1700	8.1700	+0.740%	+6.854%
2021-10-22	8.1100	8.1100	8.1100	8.1100	+0.247%	+7.645%
2021-10-21	8.0900	8.0900	8.0900	8.0900	-1.582%	+7.911%
2021-10-20	8.2200	8.2200	8.2200	8.2200	+0.612%	+6.204%
2021-10-19	8.1700	8.1700	8.1700	8.1700	+0.123%	+6.854%
2021-10-18	8.1600	8.1600	8.1600	8.1600	+0.123%	+6.985%
2021-10-15	8.1500	8.1500	8.1500	8.1500	+0.617%	+7.117%
2021-10-14	8.1000	8.1000	8.1000	8.1000	+1.377%	+7.778%
2021-10-13	7.9900	7.9900	7.9900	7.9900	+1.011%	+9.262%
2021-10-12	7.9100	7.9100	7.9100	7.9100	+0.893%	+10.367%
2021-10-11	7.8400	7.8400	7.8400	7.8400	+0.642%	+11.352%
2021-10-08	7.7900	7.7900	7.7900	7.7900	+1.300%	+12.067%
2021-10-07	7.6900	7.6900	7.6900	7.6900	+1.184%	+13.524%
2021-10-06	7.6000	7.6000	7.6000	7.6000	-1.554%	+14.868%
2021-10-05	7.7200	7.7200	7.7200	7.7200	-0.129%	+13.083%
2021-10-04	7.7300	7.7300	7.7300	7.7300	+1.711%	+12.937%
2021-10-01	7.6000	7.6000	7.6000	7.6000	+1.469%	+14.868%
2021-09-30	7.4900	7.4900	7.4900	7.4900	-1.447%	+16.555%
2021-09-29	7.6000	7.6000	7.6000	7.6000	+0.264%	+14.868%
2021-09-28	7.5800	7.5800	7.5800	7.5800	-1.173%	+15.172%
2021-09-27	7.6700	7.6700	7.6700	7.6700	+2.267%	+13.820%
2021-09-24	7.5000	7.5000	7.5000	7.5000	0.000%	+16.400%
2021-09-23	7.5000	7.5000	7.5000	7.5000	+2.319%	+16.400%
2021-09-22	7.3300	7.3300	7.3300	7.3300	+1.947%	+19.100%
2021-09-21	7.1900	7.1900	7.1900	7.1900	+0.559%	+21.419%
2021-09-20	7.1500	7.1500	7.1500	7.1500	-2.853%	+22.098%
2021-09-17	7.3600	7.3600	7.3600	7.3600	-1.208%	+18.614%
2021-09-16	7.4500	7.4500	7.4500	7.4500	-0.534%	+17.181%
2021-09-15	7.4900	7.4900	7.4900	7.4900	+2.322%	+16.555%
2021-09-14	7.3200	7.3200	7.3200	7.3200	-0.678%	+19.262%
2021-09-13	7.3700	7.3700	7.3700	7.3700	+1.796%	+18.453%
2021-09-10	7.2400	7.2400	7.2400	7.2400	-0.413%	+20.580%
2021-09-09	7.2700	7.2700	7.2700	7.2700	-0.547%	+20.083%
2021-09-08	7.3100	7.3100	7.3100	7.3100	-0.137%	+19.425%
2021-09-07	7.3200	7.3200	7.3200	7.3200	-0.947%	+19.262%
2021-09-03	7.3900	7.3900	7.3900	7.3900	-0.135%	+18.133%
2021-09-02	7.4000	7.4000	7.4000	7.4000	+2.210%	+17.973%
2021-09-01	7.2400	7.2400	7.2400	7.2400	+0.556%	+20.580%
2021-08-31	7.2000	7.2000	7.2000	7.2000	-1.370%	+21.250%
2021-08-30	7.3000	7.3000	7.3000	7.3000	-0.950%	+19.589%
2021-08-27	7.3700	7.3700	7.3700	7.3700	+2.361%	+18.453%
2021-08-26	7.2000	7.2000	7.2000	7.2000	-1.639%	+21.250%
2021-08-25	7.3200	7.3200	7.3200	7.3200	+0.966%	+19.262%
2021-08-24	7.2500	7.2500	7.2500	7.2500	+0.975%	+20.414%
2021-08-23	7.1800	7.1800	7.1800	7.1800	+2.134%	+21.588%
2021-08-20	7.0300	7.0300	7.0300	7.0300	+0.861%	+24.182%
2021-08-19	6.9700	6.9700	6.9700	6.9700	-1.831%	+25.251%
2021-08-18	7.1000	7.1000	7.1000	7.1000	-1.798%	+22.958%
2021-08-17	7.2300	7.2300	7.2300	7.2300	-0.550%	+20.747%
2021-08-16	7.2700	7.2700	7.2700	7.2700	-1.223%	+20.083%
2021-08-13	7.3600	7.3600	7.3600	7.3600	-0.809%	+18.614%
2021-08-12	7.4200	7.4200	7.4200	7.4200	+0.542%	+17.655%
2021-08-11	7.3800	7.3800	7.3800	7.3800	+0.408%	+18.293%
2021-08-10	7.3500	7.3500	7.3500	7.3500	+1.942%	+18.776%
2021-08-09	7.2100	7.2100	7.2100	7.2100	-0.825%	+21.082%
2021-08-06	7.2700	7.2700	7.2700	7.2700	+0.138%	+20.083%
2021-08-05	7.2600	7.2600	7.2600	7.2600	+0.276%	+20.248%
2021-08-04	7.2400	7.2400	7.2400	7.2400	-1.362%	+20.580%
2021-08-03	7.3400	7.3400	7.3400	7.3400	+1.241%	+18.937%
2021-08-02	7.2500	7.2500	7.2500	7.2500	-0.956%	+20.414%
2021-07-30	7.3200	7.3200	7.3200	7.3200	-2.400%	+19.262%
2021-07-29	7.5000	7.5000	7.5000	7.5000	+0.806%	+16.400%
2021-07-28	7.4400	7.4400	7.4400	7.4400	+1.362%	+17.339%
2021-07-27	7.3400	7.3400	7.3400	7.3400	-1.477%	+18.937%
2021-07-26	7.4500	7.4500	7.4500	7.4500	+1.776%	+17.181%
2021-07-23	7.3200	7.3200	7.3200	7.3200	0.000%	+19.262%
2021-07-22	7.3200	7.3200	7.3200	7.3200	0.000%	+19.262%
2021-07-21	7.3200	7.3200	7.3200	7.3200	+1.667%	+19.262%
2021-07-20	7.2000	7.2000	7.2000	7.2000	+2.857%	+21.250%
2021-07-19	7.0000	7.0000	7.0000	7.0000	-3.448%	+24.714%
2021-07-16	7.2500	7.2500	7.2500	7.2500	-1.226%	+20.414%
2021-07-15	7.3400	7.3400	7.3400	7.3400	-1.211%	+18.937%
2021-07-14	7.4300	7.4300	7.4300	7.4300	-1.459%	+17.497%
2021-07-13	7.5400	7.5400	7.5400	7.5400	-1.438%	+15.782%
2021-07-12	7.6500	7.6500	7.6500	7.6500	-0.261%	+14.118%
2021-07-06	7.6700	7.6700	7.6700	7.6700	-1.287%	+13.820%
2021-07-02	7.7700	7.7700	7.7700	7.7700	+0.258%	+12.355%
2021-07-01	7.7500	7.7500	7.7500	7.7500	+1.043%	+12.645%
2021-06-30	7.6700	7.6700	7.6700	7.6700	+0.131%	+13.820%
2021-06-29	7.6600	7.6600	7.6600	7.6600	0.000%	+13.969%
2021-06-28	7.6600	7.6600	7.6600	7.6600	-1.542%	+13.969%
2021-06-25	7.7800	7.7800	7.7800	7.7800	-0.384%	+12.211%
2021-06-24	7.8100	7.8100	7.8100	7.8100	+0.128%	+11.780%
2021-06-23	7.8000	7.8000	7.8000	7.8000	-0.383%	+11.923%
2021-06-22	7.8300	7.8300	7.8300	7.8300	-0.255%	+11.494%
2021-06-21	7.8500	7.8500	7.8500	7.8500	+2.614%	+11.210%
2021-06-18	7.6500	7.6500	7.6500	7.6500	-2.423%	+14.118%
2021-06-17	7.8400	7.8400	7.8400	7.8400	-3.567%	+11.352%
2021-06-16	8.1300	8.1300	8.1300	8.1300	+0.247%	+7.380%
2021-06-15	8.1100	8.1100	8.1100	8.1100	+0.247%	+7.645%
2021-06-14	8.0900	8.0900	8.0900	8.0900	+0.248%	+7.911%
2021-06-11	8.0700	8.0700	8.0700	8.0700	+0.498%	+8.178%
2021-06-10	8.0300	8.0300	8.0300	8.0300	+1.261%	+8.717%
2021-06-09	7.9300	7.9300	7.9300	7.9300	-0.377%	+10.088%
2021-06-08	7.9600	7.9600	7.9600	7.9600	+0.632%	+9.673%
2021-06-07	7.9100	7.9100	7.9100	7.9100	+1.540%	+10.367%
2021-06-04	7.7900	7.7900	7.7900	7.7900	+1.830%	+12.067%
2021-06-03	7.6500	7.6500	7.6500	7.6500	+0.262%	+14.118%
2021-06-02	7.6300	7.6300	7.6300	7.6300	+1.328%	+14.417%
2021-06-01	7.5300	7.5300	7.5300	7.5300	+1.894%	+15.936%
2021-05-28	7.3900	7.3900	7.3900	7.3900	-1.203%	+18.133%
2021-05-27	7.4800	7.4800	7.4800	7.4800	+0.268%	+16.711%
2021-05-26	7.4600	7.4600	7.4600	7.4600	-0.930%	+17.024%
2021-05-24	7.5300	7.5300	7.5300	7.5300	+0.534%	+15.936%
2021-05-21	7.4900	7.4900	7.4900	7.4900	0.000%	+16.555%
2021-05-20	7.4900	7.4900	7.4900	7.4900	+1.491%	+16.555%
2021-05-19	7.3800	7.3800	7.3800	7.3800	-1.469%	+18.293%
2021-05-18	7.4900	7.4900	7.4900	7.4900	-0.531%	+16.555%
2021-05-17	7.5300	7.5300	7.5300	7.5300	+1.346%	+15.936%
2021-05-14	7.4300	7.4300	7.4300	7.4300	+1.920%	+17.497%
2021-05-13	7.2900	7.2900	7.2900	7.2900	+0.691%	+19.753%
2021-05-12	7.2400	7.2400	7.2400	7.2400	-0.413%	+20.580%
2021-05-11	7.2700	7.2700	7.2700	7.2700	-0.819%	+20.083%
2021-05-10	7.3300	7.3300	7.3300	7.3300	+0.411%	+19.100%
2021-05-07	7.3000	7.3000	7.3000	7.3000	+1.108%	+19.589%
2021-05-06	7.2200	7.2200	7.2200	7.2200	+0.838%	+20.914%
2021-05-05	7.1600	7.1600	7.1600	7.1600	+1.130%	+21.927%
2021-05-04	7.0800	7.0800	7.0800	7.0800	+0.141%	+23.305%
2021-05-03	7.0700	7.0700	7.0700	7.0700	+0.856%	+23.479%
2021-04-30	7.0100	7.0100	7.0100	7.0100	-2.368%	+24.536%
2021-04-29	7.1800	7.1800	7.1800	7.1800	+0.985%	+21.588%
2021-04-28	7.1100	7.1100	7.1100	7.1100	+2.009%	+22.785%
2021-04-27	6.9700	6.9700	6.9700	6.9700	+1.161%	+25.251%
2021-04-23	6.8900	6.8900	6.8900	6.8900	+1.622%	+26.705%
2021-04-22	6.7800	6.7800	6.7800	6.7800	-0.732%	+28.761%
2021-04-21	6.8300	6.8300	6.8300	6.8300	+1.185%	+27.818%
2021-04-20	6.7500	6.7500	6.7500	6.7500	-1.460%	+29.333%
2021-04-19	6.8500	6.8500	6.8500	6.8500	+0.146%	+27.445%
2021-04-16	6.8400	6.8400	6.8400	6.8400	-0.870%	+27.632%
2021-04-15	6.9000	6.9000	6.9000	6.9000	+0.730%	+26.522%
2021-04-14	6.8500	6.8500	6.8500	6.8500	+1.331%	+27.445%
2021-04-13	6.7600	6.7600	6.7600	6.7600	+0.446%	+29.142%
2021-04-12	6.7300	6.7300	6.7300	6.7300	-0.296%	+29.718%
2021-04-09	6.7500	6.7500	6.7500	6.7500	-0.881%	+29.333%
2021-04-08	6.8100	6.8100	6.8100	6.8100	-0.147%	+28.194%
2021-04-07	6.8200	6.8200	6.8200	6.8200	+0.590%	+28.006%
2021-04-06	6.7800	6.7800	6.7800	6.7800	+0.593%	+28.761%
2021-04-05	6.7400	6.7400	6.7400	6.7400	-1.028%	+29.525%
2021-04-01	6.8100	6.8100	6.8100	6.8100	+1.642%	+28.194%
2021-03-31	6.7000	6.7000	6.7000	6.7000	-0.298%	+30.299%
2021-03-30	6.7200	6.7200	6.7200	6.7200	-0.739%	+29.911%
2021-03-29	6.7700	6.7700	6.7700	6.7700	-1.312%	+28.951%
2021-03-26	6.8600	6.8600	6.8600	6.8600	+2.541%	+27.259%
2021-03-25	6.6900	6.6900	6.6900	6.6900	+0.905%	+30.493%
2021-03-24	6.6300	6.6300	6.6300	6.6300	+0.913%	+31.674%
2021-03-23	6.5700	6.5700	6.5700	6.5700	-2.667%	+32.877%
2021-03-22	6.7500	6.7500	6.7500	6.7500	0.000%	+29.333%
2021-03-19	6.7500	6.7500	6.7500	6.7500	+1.351%	+29.333%
2021-03-18	6.6600	6.6600	6.6600	6.6600	-3.338%	+31.081%
2021-03-17	6.8900	6.8900	6.8900	6.8900	+0.145%	+26.705%
2021-03-16	6.8800	6.8800	6.8800	6.8800	-1.714%	+26.890%
2021-03-15	7.0000	7.0000	7.0000	7.0000	0.000%	+24.714%
2021-03-12	7.0000	7.0000	7.0000	7.0000	+0.430%	+24.714%
2021-03-11	6.9700	6.9700	6.9700	6.9700	-0.143%	+25.251%
2021-03-10	6.9800	6.9800	6.9800	6.9800	+3.254%	+25.072%
2021-03-09	6.7600	6.7600	6.7600	6.7600	-1.025%	+29.142%
2021-03-08	6.8300	6.8300	6.8300	6.8300	+0.147%	+27.818%
2021-03-05	6.8200	6.8200	6.8200	6.8200	+1.187%	+28.006%
2021-03-04	6.7400	6.7400	6.7400	6.7400	+1.506%	+29.525%
2021-03-03	6.6400	6.6400	6.6400	6.6400	+0.302%	+31.476%
2021-03-02	6.6200	6.6200	6.6200	6.6200	+0.151%	+31.873%
2021-03-01	6.6100	6.6100	6.6100	6.6100	+3.768%	+32.073%
2021-02-26	6.3700	6.3700	6.3700	6.3700	-3.922%	+37.049%
2021-02-25	6.6300	6.6300	6.6300	6.6300	-2.068%	+31.674%
2021-02-24	6.7700	6.7700	6.7700	6.7700	+2.421%	+28.951%
2021-02-23	6.6100	6.6100	6.6100	6.6100	+0.609%	+32.073%
2021-02-22	6.5700	6.5700	6.5700	6.5700	+0.613%	+32.877%
2021-02-19	6.5300	6.5300	6.5300	6.5300	+1.398%	+33.691%
2021-02-18	6.4400	6.4400	6.4400	6.4400	-2.572%	+35.559%
2021-02-17	6.6100	6.6100	6.6100	6.6100	-0.302%	+32.073%
2021-02-16	6.6300	6.6300	6.6300	6.6300	+1.067%	+31.674%
2021-02-12	6.5600	6.5600	6.5600	6.5600	+1.079%	+33.079%
2021-02-11	6.4900	6.4900	6.4900	6.4900	-0.916%	+34.515%
2021-02-10	6.5500	6.5500	6.5500	6.5500	+0.306%	+33.282%
2021-02-09	6.5300	6.5300	6.5300	6.5300	-0.910%	+33.691%
2021-02-08	6.5900	6.5900	6.5900	6.5900	+1.698%	+32.473%
2021-02-05	6.4800	6.4800	6.4800	6.4800	+0.778%	+34.722%
2021-02-04	6.4300	6.4300	6.4300	6.4300	+0.312%	+35.770%
2021-02-03	6.4100	6.4100	6.4100	6.4100	+1.264%	+36.193%
2021-02-02	6.3300	6.3300	6.3300	6.3300	+1.442%	+37.915%
2021-02-01	6.2400	6.2400	6.2400	6.2400	+0.808%	+39.904%
2021-01-29	6.1900	6.1900	6.1900	6.1900	-2.520%	+41.034%
2021-01-28	6.3500	6.3500	6.3500	6.3500	+1.926%	+37.480%
2021-01-27	6.2300	6.2300	6.2300	6.2300	-2.960%	+40.128%
2021-01-26	6.4200	6.4200	6.4200	6.4200	-1.382%	+35.981%
2021-01-25	6.5100	6.5100	6.5100	6.5100	-0.459%	+34.101%
2021-01-22	6.5400	6.5400	6.5400	6.5400	-0.909%	+33.486%
2021-01-21	6.6000	6.6000	6.6000	6.6000	-1.786%	+32.273%
2021-01-20	6.7200	6.7200	6.7200	6.7200	-0.739%	+29.911%
2021-01-19	6.7700	6.7700	6.7700	6.7700	-0.441%	+28.951%
2021-01-15	6.8000	6.8000	6.8000	6.8000	-1.163%	+28.382%
2021-01-14	6.8800	6.8800	6.8800	6.8800	+1.625%	+26.890%
2021-01-13	6.7700	6.7700	6.7700	6.7700	+0.148%	+28.951%
2021-01-12	6.7600	6.7600	6.7600	6.7600	+3.681%	+29.142%
2021-01-11	6.5200	6.5200	6.5200	6.5200	+0.929%	+33.896%
2021-01-08	6.4600	6.4600	6.4600	6.4600	-1.374%	+35.139%
2021-01-07	6.5500	6.5500	6.5500	6.5500	+1.866%	+33.282%
2021-01-06	6.4300	6.4300	6.4300	6.4300	+3.376%	+35.770%
2021-01-05	6.2200	6.2200	6.2200	6.2200	+4.362%	+40.354%
2021-01-04	5.9600	5.9600	5.9600	5.9600	-0.667%	+46.477%
2020-12-31	6.0000	6.0000	6.0000	6.0000	+0.503%	+45.500%
2020-12-30	5.9700	5.9700	5.9700	5.9700	-1.485%	+46.231%
2020-12-29	6.0600	6.0600	6.0600	6.0600	-0.165%	+44.059%
2020-12-28	6.0700	6.0700	6.0700	6.0700	-1.780%	+43.822%
2020-12-24	6.1800	6.1800	6.1800	6.1800	-0.483%	+41.262%
2020-12-23	6.2100	6.2100	6.2100	6.2100	+0.812%	+40.580%
2020-12-22	6.1600	6.1600	6.1600	6.1600	-0.485%	+41.721%
2020-12-21	6.1900	6.1900	6.1900	6.1900	-1.590%	+41.034%
2020-12-18	6.2900	6.2900	6.2900	6.2900	-0.945%	+38.792%
2020-12-17	6.3500	6.3500	6.3500	6.3500	-0.781%	+37.480%
2020-12-16	6.4000	6.4000	6.4000	6.4000	-1.538%	+36.406%
2020-12-15	6.5000	6.5000	6.5000	6.5000	+2.524%	+34.308%
2020-12-14	6.3400	6.3400	6.3400	6.3400	-2.462%	+37.697%
2020-12-11	6.5000	6.5000	6.5000	6.5000	0.000%	+34.308%
2020-12-10	6.5000	6.5000	6.5000	6.5000	+2.848%	+34.308%
2020-12-09	6.3200	6.3200	6.3200	6.3200	-1.250%	+38.133%
2020-12-08	6.4000	6.4000	6.4000	6.4000	+1.106%	+36.406%
2020-12-07	6.3300	6.3300	6.3300	6.3300	-1.708%	+37.915%
2020-12-04	6.4400	6.4400	6.4400	6.4400	+3.537%	+35.559%
2020-12-03	6.2200	6.2200	6.2200	6.2200	+2.135%	+40.354%
2020-12-02	6.0900	6.0900	6.0900	6.0900	+2.010%	+43.350%
2020-12-01	5.9700	5.9700	5.9700	5.9700	+0.505%	+46.231%
2020-11-30	5.9400	5.9400	5.9400	5.9400	-4.039%	+46.970%
2020-11-27	6.1900	6.1900	6.1900	6.1900	-1.276%	+41.034%
2020-11-26	6.2700	6.2700	6.2700	6.2700	0.000%	+39.234%
2020-11-25	6.2700	6.2700	6.2700	6.2700	-0.318%	+39.234%
2020-11-24	6.2900	6.2900	6.2900	6.2900	+3.284%	+38.792%
2020-11-23	6.0900	6.0900	6.0900	6.0900	+4.103%	+43.350%
2020-11-20	5.8500	5.8500	5.8500	5.8500	-0.679%	+49.231%
2020-11-19	5.8900	5.8900	5.8900	5.8900	+2.435%	+48.217%
2020-11-18	5.7500	5.7500	5.7500	5.7500	-1.372%	+51.826%
2020-11-17	5.8300	5.8300	5.8300	5.8300	+1.923%	+49.743%
2020-11-16	5.7200	5.7200	5.7200	5.7200	+2.509%	+52.622%
2020-11-13	5.5800	5.5800	5.5800	5.5800	+1.825%	+56.452%
2020-11-12	5.4800	5.4800	5.4800	5.4800	-2.317%	+59.307%
2020-11-11	5.6100	5.6100	5.6100	5.6100	+0.358%	+55.615%
2020-11-10	5.5900	5.5900	5.5900	5.5900	+2.381%	+56.172%
2020-11-09	5.4600	5.4600	5.4600	5.4600	+7.059%	+59.890%
2020-11-06	5.1000	5.1000	5.1000	5.1000	-3.226%	+71.176%
2020-11-05	5.2700	5.2700	5.2700	5.2700	+1.737%	+65.655%
2020-11-04	5.1800	5.1800	5.1800	5.1800	0.000%	+68.533%
2020-11-03	5.1800	5.1800	5.1800	5.1800	+1.370%	+68.533%
2020-11-02	5.1100	5.1100	5.1100	5.1100	+0.393%	+70.841%
2020-10-30	5.0900	5.0900	5.0900	5.0900	-1.927%	+71.513%
2020-10-29	5.1900	5.1900	5.1900	5.1900	+1.367%	+68.208%
2020-10-28	5.1200	5.1200	5.1200	5.1200	-3.030%	+70.508%
2020-10-27	5.2800	5.2800	5.2800	5.2800	-0.752%	+65.341%
2020-10-26	5.3200	5.3200	5.3200	5.3200	-2.742%	+64.098%
2020-10-23	5.4700	5.4700	5.4700	5.4700	-0.726%	+59.598%
2020-10-22	5.5100	5.5100	5.5100	5.5100	+3.571%	+58.439%
2020-10-21	5.3200	5.3200	5.3200	5.3200	-1.299%	+64.098%
2020-10-20	5.3900	5.3900	5.3900	5.3900	+1.316%	+61.967%
2020-10-19	5.3200	5.3200	5.3200	5.3200	-1.481%	+64.098%
2020-10-16	5.4000	5.4000	5.4000	5.4000	-1.639%	+61.667%
2020-10-15	5.4900	5.4900	5.4900	5.4900	+0.366%	+59.016%
2020-10-14	5.4700	5.4700	5.4700	5.4700	+0.923%	+59.598%
2020-10-13	5.4200	5.4200	5.4200	5.4200	-0.184%	+61.070%
2020-10-12	5.4300	5.4300	5.4300	5.4300	+0.370%	+60.773%
2020-10-09	5.4100	5.4100	5.4100	5.4100	-1.097%	+61.368%
2020-10-08	5.4700	5.4700	5.4700	5.4700	+5.192%	+59.598%
2020-10-07	5.2000	5.2000	5.2000	5.2000	+1.167%	+67.885%
2020-10-06	5.1400	5.1400	5.1400	5.1400	-1.721%	+69.844%
2020-10-05	5.2300	5.2300	5.2300	5.2300	+2.750%	+66.922%
2020-10-02	5.0900	5.0900	5.0900	5.0900	+1.394%	+71.513%

.dark-mode .qLZZXv{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qLZZXv{ color: #333333; background-color: white; border: 2px solid #333333; }CSHNXNYLI CUSHING MLP PREMIER FUND INVESTOR CLASSmf NASDAQ

CSHNX
NYLI CUSHING MLP PREMIER FUND INVESTOR CLASS
mf NASDAQ