NYLI MacKay Convertible Class C (MCCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.18
-0.36 (-1.75%)
Mar 3, 2026, 9:30 AM EST

MCCVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 3, 202620.1820.1820.1820.1820.18-1.75%
Mar 2, 202620.5420.5420.5420.5420.540.39%
Feb 27, 202620.4620.4620.4620.4620.46-0.39%
Feb 26, 202620.5420.5420.5420.5420.54-0.68%
Feb 25, 202620.6820.6820.6820.6820.680.73%
Feb 24, 202620.5320.5320.5320.5320.530.39%
Feb 23, 202620.4520.4520.4520.4520.45-0.82%
Feb 20, 202620.6220.6220.6220.6220.620.15%
Feb 19, 202620.5920.5920.5920.5920.590.05%
Feb 18, 202620.5820.5820.5820.5820.580.34%
Feb 17, 202620.5120.5120.5120.5120.510.24%
Feb 13, 202620.4620.4620.4620.4620.460.49%
Feb 12, 202620.3620.3620.3620.3620.36-0.29%
Feb 11, 202620.4220.4220.4220.4220.420.34%
Feb 10, 202620.3520.3520.3520.3520.35-0.34%
Feb 9, 202620.4220.4220.4220.4220.420.59%
Feb 6, 202620.3020.3020.3020.3020.302.27%
Feb 5, 202619.8519.8519.8519.8519.85-0.65%
Feb 4, 202619.9819.9819.9819.9819.98-0.50%
Feb 3, 202620.0820.0820.0820.0820.080.30%
Feb 2, 202620.0220.0220.0220.0220.020.60%
Jan 30, 202619.9019.9019.9019.9019.90-1.24%
Jan 29, 202620.1520.1520.1520.1520.15-0.25%
Jan 28, 202620.2020.2020.2020.2020.200.80%
Jan 27, 202620.0420.0420.0420.0420.040.75%
Jan 26, 202619.8919.8919.8919.8919.890.15%
Jan 23, 202619.8619.8619.8619.8619.86-0.60%
Jan 22, 202619.9819.9819.9819.9819.980.15%
Jan 21, 202619.9519.9519.9519.9519.951.06%
Jan 20, 202619.7419.7419.7419.7419.74-0.45%
Jan 16, 202619.8319.8319.8319.8319.83-0.20%
Jan 15, 202619.8719.8719.8719.8719.870.66%
Jan 14, 202619.7419.7419.7419.7419.74-0.10%
Jan 13, 202619.7619.7619.7619.7619.760.10%
Jan 12, 202619.7419.7419.7419.7419.740.25%
Jan 9, 202619.6919.6919.6919.6919.690.66%
Jan 8, 202619.5619.5619.5619.5619.56-0.66%
Jan 7, 202619.6919.6919.6919.6919.69-0.40%
Jan 6, 202619.7719.7719.7719.7719.771.75%
Jan 5, 202619.4319.4319.4319.4319.430.73%
Jan 2, 202619.2919.2919.2919.2919.290.89%
Dec 31, 202519.1219.1219.1219.1219.12-0.57%
Dec 30, 202519.2319.2319.2319.2319.23-0.36%
Dec 29, 202519.3019.3019.3019.3019.30-0.21%
Dec 26, 202519.3419.3419.3419.3419.34-0.15%
Dec 24, 202519.3719.3719.3719.3719.370.16%
Dec 23, 202519.3419.3419.3419.3419.34-0.31%
Dec 22, 202519.4019.4019.4019.4019.400.67%
Dec 19, 202519.2719.2719.2719.2719.271.05%
Dec 18, 202519.0719.0719.0719.0719.070.90%