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Nyli Winslow Large Cap Growth Class A (MLAAX)

US Funds

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9.69 +0.09 +0.94%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Equity

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Overview
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Historical Data
Holdings

MLAAX Historical Data

Get free historical data for MLAAX fund. You'll find the end of day price of the Nyli Winslow Large Cap Growth Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	9.69	9.69	9.69	9.69	0.94%
Dec 19, 2024	9.60	9.60	9.60	9.60	0.10%
Dec 18, 2024	9.59	9.59	9.59	9.59	-3.52%
Dec 17, 2024	9.94	9.94	9.94	9.94	-0.50%
Dec 16, 2024	9.99	9.99	9.99	9.99	0.91%
Dec 13, 2024	9.90	9.90	9.90	9.90	-0.10%
Dec 12, 2024	9.91	9.91	9.91	9.91	-0.70%
Dec 11, 2024	9.98	9.98	9.98	9.98	1.63%
Dec 10, 2024	9.82	9.82	9.82	9.82	-0.41%
Dec 09, 2024	9.86	9.86	9.86	9.86	-1.10%
Dec 06, 2024	9.97	9.97	9.97	9.97	0.81%
Dec 05, 2024	9.89	9.89	9.89	9.89	-18.20%
Dec 04, 2024	12.09	12.09	12.09	12.09	1.51%
Dec 03, 2024	11.91	11.91	11.91	11.91	0.59%
Dec 02, 2024	11.84	11.84	11.84	11.84	0.59%
Nov 29, 2024	11.77	11.77	11.77	11.77	0.77%
Nov 27, 2024	11.68	11.68	11.68	11.68	-0.93%
Nov 26, 2024	11.79	11.79	11.79	11.79	0.94%
Nov 25, 2024	11.68	11.68	11.68	11.68	0.00%

Highest: 12.09

Lowest: 9.59

Difference: 2.50

Average: 10.57

Change %: -17.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay Large Ca.	9.69	+0.09	+0.94%