NYLI MacKay Convertible Class C (MCCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.01
+0.02 (0.11%)
Jun 27, 2025, 4:00 PM EDT
MCCVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 1, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.16% |
Jun 30, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.21% |
Jun 27, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 18.99 | 0.11% |
Jun 26, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.97 | 0.53% |
Jun 25, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.88 | -0.42% |
Jun 24, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.95 | 0.74% |
Jun 23, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.82 | 0.27% |
Jun 20, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.77 | - |
Jun 18, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.77 | 0.27% |
Jun 17, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.72 | -0.32% |
Jun 16, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.78 | 0.70% |
Jun 13, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.65 | -0.64% |
Jun 12, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.77 | -0.05% |
Jun 11, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.78 | -0.11% |
Jun 10, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.80 | -0.11% |
Jun 9, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.82 | 0.37% |
Jun 6, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.75 | 0.54% |
Jun 5, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.65 | 0.16% |
Jun 4, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.62 | 0.32% |
Jun 3, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.56 | 0.60% |
Jun 2, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.45 | 0.22% |
May 30, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.41 | 0.16% |
May 29, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.38 | -0.05% |
May 28, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.39 | -0.38% |
May 27, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.46 | 0.82% |
May 23, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.31 | -0.05% |
May 22, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.32 | -0.05% |
May 21, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.33 | -1.13% |
May 20, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.54 | -0.16% |
May 19, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.57 | -0.21% |
May 16, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.61 | 0.49% |
May 15, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.52 | 0.16% |
May 14, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.49 | -0.27% |
May 13, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.54 | 0.38% |
May 12, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.47 | 2.10% |
May 9, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.09 | -0.11% |
May 8, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.11 | 0.83% |
May 7, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.96 | - |
May 6, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.96 | -0.28% |
May 5, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.01 | -0.11% |
May 2, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.03 | 1.01% |
May 1, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.85 | 0.45% |
Apr 30, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.77 | 0.11% |
Apr 29, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.75 | 0.34% |
Apr 28, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.69 | 0.28% |
Apr 25, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.64 | 0.17% |
Apr 24, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.61 | 1.21% |
Apr 23, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.40 | 0.99% |
Apr 22, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.23 | 1.06% |
Apr 21, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.05 | -1.10% |