MLAIX Fund Historical Price Quotes NMFQS:MLAIX
Large Growth | New York Life Investment Management LLC
$11.69
↑
$0.16 (1.39%)
Last Updated: Jun 21, 2026
MLAIX Historical Data
You're viewing historical data for NYLI Winslow Large Cap Growth Class I (MLAIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.63 | $11.63 | $11.63 | $11.63 | 0 |
| 2025-12-24 | $11.62 | $11.62 | $11.62 | $11.62 | 0 |
| 2025-12-23 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-12-22 | $11.54 | $11.54 | $11.54 | $11.54 | 0 |
| 2025-12-19 | $11.47 | $11.47 | $11.47 | $11.47 | 0 |
| 2025-12-18 | $11.30 | $11.30 | $11.30 | $11.30 | 0 |
| 2025-12-17 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
| 2025-12-16 | $11.35 | $11.35 | $11.35 | $11.35 | 0 |
| 2025-12-15 | $11.31 | $11.31 | $11.31 | $11.31 | 0 |
| 2025-12-12 | $11.39 | $11.39 | $11.39 | $11.39 | 0 |
| 2025-12-11 | $11.61 | $11.61 | $11.61 | $11.61 | 0 |
| 2025-12-10 | $11.64 | $11.64 | $11.64 | $11.64 | 0 |
| 2025-12-09 | $11.59 | $11.59 | $11.59 | $11.59 | 0 |
| 2025-12-08 | $11.58 | $11.58 | $11.58 | $11.58 | 0 |
| 2025-12-05 | $11.61 | $11.61 | $11.61 | $11.61 | 0 |
| 2025-12-04 | $11.58 | $11.58 | $11.58 | $11.58 | 0 |
| 2025-12-03 | $13.72 | $13.72 | $13.72 | $13.72 | 0 |
| 2025-12-02 | $13.74 | $13.74 | $13.74 | $13.74 | 0 |
| 2025-12-01 | $13.67 | $13.67 | $13.67 | $13.67 | 0 |
| 2025-11-28 | $13.76 | $13.76 | $13.76 | $13.76 | 0 |
| 2025-11-26 | $13.68 | $13.68 | $13.68 | $13.68 | 0 |
| 2025-11-25 | $13.60 | $13.60 | $13.60 | $13.60 | 0 |
| 2025-11-24 | $13.49 | $13.49 | $13.49 | $13.49 | 0 |
| 2025-11-21 | $13.17 | $13.17 | $13.17 | $13.17 | 0 |
| 2025-11-20 | $13.13 | $13.13 | $13.13 | $13.13 | 0 |
| 2025-11-19 | $13.44 | $13.44 | $13.44 | $13.44 | 0 |
| 2025-11-18 | $13.36 | $13.36 | $13.36 | $13.36 | 0 |
| 2025-11-17 | $13.50 | $13.50 | $13.50 | $13.50 | 0 |
| 2025-11-14 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2025-11-13 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2025-11-12 | $13.92 | $13.92 | $13.92 | $13.92 | 0 |
| 2025-11-11 | $13.94 | $13.94 | $13.94 | $13.94 | 0 |
| 2025-11-10 | $13.97 | $13.97 | $13.97 | $13.97 | 0 |
| 2025-11-07 | $13.69 | $13.69 | $13.69 | $13.69 | 0 |
| 2025-11-06 | $13.71 | $13.71 | $13.71 | $13.71 | 0 |
| 2025-11-05 | $13.99 | $13.99 | $13.99 | $13.99 | 0 |
| 2025-11-04 | $13.99 | $13.99 | $13.99 | $13.99 | 0 |
| 2025-11-03 | $14.24 | $14.24 | $14.24 | $14.24 | 0 |
| 2025-10-31 | $14.19 | $14.19 | $14.19 | $14.19 | 0 |
| 2025-10-30 | $14.13 | $14.13 | $14.13 | $14.13 | 0 |
| 2025-10-29 | $14.39 | $14.39 | $14.39 | $14.39 | 0 |
| 2025-10-28 | $14.31 | $14.31 | $14.31 | $14.31 | 0 |
| 2025-10-27 | $14.22 | $14.22 | $14.22 | $14.22 | 0 |
| 2025-10-24 | $13.99 | $13.99 | $13.99 | $13.99 | 0 |
| 2025-10-23 | $13.87 | $13.87 | $13.87 | $13.87 | 0 |
| 2025-10-22 | $13.72 | $13.72 | $13.72 | $13.72 | 0 |
| 2025-10-21 | $13.81 | $13.81 | $13.81 | $13.81 | 0 |
| 2025-10-20 | $13.80 | $13.80 | $13.80 | $13.80 | 0 |
| 2025-10-17 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2025-10-16 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2025-10-15 | $13.68 | $13.68 | $13.68 | $13.68 | 0 |