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

DateOpenHighLowCloseAdj. CloseChange
Jul 1, 202519.0219.0219.0219.0219.02-0.16%
Jun 30, 202519.0519.0519.0519.0519.050.21%
Jun 27, 202519.0119.0119.0119.0118.990.11%
Jun 26, 202518.9918.9918.9918.9918.970.53%
Jun 25, 202518.8918.8918.8918.8918.88-0.42%
Jun 24, 202518.9718.9718.9718.9718.950.74%
Jun 23, 202518.8318.8318.8318.8318.820.27%
Jun 20, 202518.7818.7818.7818.7818.77-
Jun 18, 202518.7818.7818.7818.7818.770.27%
Jun 17, 202518.7318.7318.7318.7318.72-0.32%
Jun 16, 202518.7918.7918.7918.7918.780.70%
Jun 13, 202518.6618.6618.6618.6618.65-0.64%
Jun 12, 202518.7818.7818.7818.7818.77-0.05%
Jun 11, 202518.7918.7918.7918.7918.78-0.11%
Jun 10, 202518.8118.8118.8118.8118.80-0.11%
Jun 9, 202518.8318.8318.8318.8318.820.37%
Jun 6, 202518.7618.7618.7618.7618.750.54%
Jun 5, 202518.6618.6618.6618.6618.650.16%
Jun 4, 202518.6318.6318.6318.6318.620.32%
Jun 3, 202518.5718.5718.5718.5718.560.60%
Jun 2, 202518.4618.4618.4618.4618.450.22%
May 30, 202518.4218.4218.4218.4218.410.16%
May 29, 202518.3918.3918.3918.3918.38-0.05%
May 28, 202518.4018.4018.4018.4018.39-0.38%
May 27, 202518.4718.4718.4718.4718.460.82%
May 23, 202518.3218.3218.3218.3218.31-0.05%
May 22, 202518.3318.3318.3318.3318.32-0.05%
May 21, 202518.3418.3418.3418.3418.33-1.13%
May 20, 202518.5518.5518.5518.5518.54-0.16%
May 19, 202518.5818.5818.5818.5818.57-0.21%
May 16, 202518.6218.6218.6218.6218.610.49%
May 15, 202518.5318.5318.5318.5318.520.16%
May 14, 202518.5018.5018.5018.5018.49-0.27%
May 13, 202518.5518.5518.5518.5518.540.38%
May 12, 202518.4818.4818.4818.4818.472.10%
May 9, 202518.1018.1018.1018.1018.09-0.11%
May 8, 202518.1218.1218.1218.1218.110.83%
May 7, 202517.9717.9717.9717.9717.96-
May 6, 202517.9717.9717.9717.9717.96-0.28%
May 5, 202518.0218.0218.0218.0218.01-0.11%
May 2, 202518.0418.0418.0418.0418.031.01%
May 1, 202517.8617.8617.8617.8617.850.45%
Apr 30, 202517.7817.7817.7817.7817.770.11%
Apr 29, 202517.7617.7617.7617.7617.750.34%
Apr 28, 202517.7017.7017.7017.7017.690.28%
Apr 25, 202517.6517.6517.6517.6517.640.17%
Apr 24, 202517.6217.6217.6217.6217.611.21%
Apr 23, 202517.4117.4117.4117.4117.400.99%
Apr 22, 202517.2417.2417.2417.2417.231.06%
Apr 21, 202517.0617.0617.0617.0617.05-1.10%