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Nyli Winslow Large Cap Growth Class A (MLAAX)

US Funds

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10.01 -0.03 -0.30%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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.

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Date	Price	Open	High	Low	Change %
Jun 20, 2025	10.01	10.01	10.01	10.01	-0.30%
Jun 18, 2025	10.04	10.04	10.04	10.04	-0.30%
Jun 17, 2025	10.07	10.07	10.07	10.07	-0.79%
Jun 16, 2025	10.15	10.15	10.15	10.15	1.40%
Jun 13, 2025	10.01	10.01	10.14	10.01	-1.28%
Jun 12, 2025	10.14	10.14	10.14	10.14	0.40%
Jun 11, 2025	10.10	10.10	10.10	10.10	0.10%
Jun 10, 2025	10.09	10.09	10.09	10.09	0.20%
Jun 09, 2025	10.07	10.07	10.07	10.07	-0.30%
Jun 06, 2025	10.10	10.10	10.10	10.10	0.80%
Jun 05, 2025	10.02	10.02	10.02	10.02	-0.30%
Jun 04, 2025	10.05	10.05	10.05	10.05	0.70%
Jun 03, 2025	9.98	9.98	9.98	9.98	0.50%
Jun 02, 2025	9.93	9.93	9.93	9.93	0.81%
May 30, 2025	9.85	9.85	9.85	9.85	0.31%
May 29, 2025	9.82	9.82	9.82	9.82	0.31%
May 28, 2025	9.79	9.79	9.79	9.79	-0.10%
May 27, 2025	9.80	9.80	9.80	9.80	2.19%
May 23, 2025	9.59	9.59	9.59	9.59	-0.72%
May 22, 2025	9.66	9.66	9.66	9.66	0.21%

Highest: 10.15

Lowest: 9.59

Difference: 0.56

Average: 9.96

Change %: 3.84

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