NYLI MacKay Convertible Class C (MCCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.93
-0.10 (-0.50%)
Sep 12, 2025, 4:00 PM EDT
MCCVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 12, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.50% |
Sep 11, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.65% |
Sep 10, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.20% |
Sep 9, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.05% |
Sep 8, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.35% |
Sep 5, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.66% |
Sep 4, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.46% |
Sep 3, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.05% |
Sep 2, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.05% |
Aug 29, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.41% |
Aug 28, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.46% |
Aug 27, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.36% |
Aug 26, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.15% |
Aug 25, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.20% |
Aug 22, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 1.35% |
Aug 21, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
Aug 20, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.10% |
Aug 19, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.41% |
Aug 18, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.10% |
Aug 15, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -0.05% |
Aug 14, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.46% |
Aug 13, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.72% |
Aug 12, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.94% |
Aug 11, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.10% |
Aug 8, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.21% |
Aug 7, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.26% |
Aug 6, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -0.41% |
Aug 5, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -0.21% |
Aug 4, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.63% |
Aug 1, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -0.78% |
Jul 31, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.15% |
Jul 30, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.05% |
Jul 29, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.10% |
Jul 28, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
Jul 25, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.26% |
Jul 24, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -0.41% |
Jul 23, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.21% |
Jul 22, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.31% |
Jul 21, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.10% |
Jul 18, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
Jul 17, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.57% |
Jul 16, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.05% |
Jul 15, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.31% |
Jul 14, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.36% |
Jul 11, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.47% |
Jul 10, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.26% |
Jul 9, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.31% |
Jul 8, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.10% |
Jul 7, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.26% |
Jul 3, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.42% |