NYLI MacKay Convertible Class C (MCCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.48
+0.38 (2.10%)
May 12, 2025, 4:00 PM EDT
MCCVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 14, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -0.27% |
May 13, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.38% |
May 12, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 2.10% |
May 9, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -0.11% |
May 8, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.83% |
May 7, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
May 6, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.28% |
May 5, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -0.11% |
May 2, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 1.01% |
May 1, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.45% |
Apr 30, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.11% |
Apr 29, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0.34% |
Apr 28, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 0.28% |
Apr 25, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.17% |
Apr 24, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 1.21% |
Apr 23, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.99% |
Apr 22, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 1.06% |
Apr 21, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -1.10% |
Apr 17, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.41% |
Apr 16, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.41% |
Apr 15, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.12% |
Apr 14, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.53% |
Apr 11, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.59% |
Apr 10, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -1.73% |
Apr 9, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 4.02% |
Apr 8, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.95% |
Apr 7, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | - |
Apr 4, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -2.77% |
Apr 3, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -3.08% |
Apr 2, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.79% |
Apr 1, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.17% |
Mar 31, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -0.17% |
Mar 28, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.71 | -0.78% |
Mar 27, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.85 | -0.33% |
Mar 26, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.91 | -0.61% |
Mar 25, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.02 | -0.06% |
Mar 24, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.03 | 0.89% |
Mar 21, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.87 | - |
Mar 20, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.87 | -0.22% |
Mar 19, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.91 | 0.96% |
Mar 18, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.74 | -0.39% |
Mar 17, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.81 | 0.79% |
Mar 14, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.67 | 1.09% |
Mar 13, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.48 | -0.74% |
Mar 12, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.61 | 0.28% |
Mar 11, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.56 | 0.06% |
Mar 10, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.55 | -1.18% |
Mar 7, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.76 | 0.11% |
Mar 6, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.74 | -1.28% |
Mar 5, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.97 | 0.33% |