NYLI MacKay Convertible Class C (MCCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.79
-0.27 (-1.35%)
Oct 10, 2025, 4:00 PM EDT
MCCVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 15, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.35% |
Oct 14, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.10% |
Oct 13, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 1.31% |
Oct 10, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -1.35% |
Oct 9, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.30% |
Oct 8, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.55% |
Oct 7, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -0.74% |
Oct 6, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.05% |
Oct 3, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
Oct 2, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.35% |
Oct 1, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.55% |
Sep 30, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.10% |
Sep 29, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.30% |
Sep 26, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.15% |
Sep 25, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.35% |
Sep 24, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.65% |
Sep 23, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.15% |
Sep 22, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.05% |
Sep 19, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.10% |
Sep 18, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.90% |
Sep 17, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.10% |
Sep 16, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.05% |
Sep 15, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.30% |
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% |