CSHZX Fund Historical Price Quotes NMFQS:CSHZX
Energy Limited Partnership | New York Life Investment Management LLC
$11.59
↓
$-0.08 (-0.69%)
Last Updated: Feb 17, 2026
CSHZX Historical Data
You're viewing historical data for NYLI Cushing MLP Premier Class I (CSHZX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.97 | $11.97 | $11.97 | $11.97 | 0 |
| 2025-12-24 | $12.00 | $12.00 | $12.00 | $12.00 | 0 |
| 2025-12-23 | $12.02 | $12.02 | $12.02 | $12.02 | 0 |
| 2025-12-22 | $11.90 | $11.90 | $11.90 | $11.90 | 0 |
| 2025-12-19 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2025-12-18 | $11.79 | $11.79 | $11.79 | $11.79 | 0 |
| 2025-12-17 | $11.90 | $11.90 | $11.90 | $11.90 | 0 |
| 2025-12-16 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2025-12-15 | $12.04 | $12.04 | $12.04 | $12.04 | 0 |
| 2025-12-12 | $12.06 | $12.06 | $12.06 | $12.06 | 0 |
| 2025-12-11 | $12.09 | $12.09 | $12.09 | $12.09 | 0 |
| 2025-12-10 | $12.06 | $12.06 | $12.06 | $12.06 | 0 |
| 2025-12-09 | $12.12 | $12.12 | $12.12 | $12.12 | 0 |
| 2025-12-08 | $12.15 | $12.15 | $12.15 | $12.15 | 0 |
| 2025-12-05 | $12.25 | $12.25 | $12.25 | $12.25 | 0 |
| 2025-12-04 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-12-03 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2025-12-02 | $11.97 | $11.97 | $11.97 | $11.97 | 0 |
| 2025-12-01 | $12.14 | $12.14 | $12.14 | $12.14 | 0 |
| 2025-11-28 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2025-11-26 | $11.99 | $11.99 | $11.99 | $11.99 | 0 |
| 2025-11-25 | $11.90 | $11.90 | $11.90 | $11.90 | 0 |
| 2025-11-24 | $11.87 | $11.87 | $11.87 | $11.87 | 0 |
| 2025-11-21 | $11.89 | $11.89 | $11.89 | $11.89 | 0 |
| 2025-11-20 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2025-11-19 | $11.92 | $11.92 | $11.92 | $11.92 | 0 |
| 2025-11-18 | $11.93 | $11.93 | $11.93 | $11.93 | 0 |
| 2025-11-17 | $11.91 | $11.91 | $11.91 | $11.91 | 0 |
| 2025-11-14 | $12.06 | $12.06 | $12.06 | $12.06 | 0 |
| 2025-11-13 | $11.83 | $11.83 | $11.83 | $11.83 | 0 |
| 2025-11-12 | $11.91 | $11.91 | $11.91 | $11.91 | 0 |
| 2025-11-11 | $11.94 | $11.94 | $11.94 | $11.94 | 0 |
| 2025-11-07 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2025-11-06 | $11.68 | $11.68 | $11.68 | $11.68 | 0 |
| 2025-11-05 | $11.62 | $11.62 | $11.62 | $11.62 | 0 |
| 2025-11-04 | $11.47 | $11.47 | $11.47 | $11.47 | 0 |
| 2025-11-03 | $11.64 | $11.64 | $11.64 | $11.64 | 0 |
| 2025-10-31 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-10-30 | $11.62 | $11.62 | $11.62 | $11.62 | 0 |
| 2025-10-29 | $11.61 | $11.61 | $11.61 | $11.61 | 0 |
| 2025-10-28 | $11.68 | $11.68 | $11.68 | $11.68 | 0 |
| 2025-10-27 | $11.72 | $11.72 | $11.72 | $11.72 | 0 |
| 2025-10-24 | $11.68 | $11.68 | $11.68 | $11.68 | 0 |
| 2025-10-23 | $11.76 | $11.76 | $11.76 | $11.76 | 0 |
| 2025-10-22 | $11.80 | $11.80 | $11.80 | $11.80 | 0 |
| 2025-10-21 | $11.68 | $11.68 | $11.68 | $11.68 | 0 |
| 2025-10-20 | $11.71 | $11.71 | $11.71 | $11.71 | 0 |
| 2025-10-17 | $11.61 | $11.61 | $11.61 | $11.61 | 0 |
| 2025-10-16 | $11.62 | $11.62 | $11.62 | $11.62 | 0 |
| 2025-10-15 | $11.80 | $11.80 | $11.80 | $11.80 | 0 |