NYLI MacKay Convertible Class C (MCCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.41
+0.17 (0.99%)
At close: Apr 23, 2025
MCCVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 4, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.91 | -0.50% |
Mar 3, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.00 | -1.04% |
Feb 28, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.19 | 0.55% |
Feb 27, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.09 | -0.82% |
Feb 26, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.24 | 0.61% |
Feb 25, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.13 | -0.38% |
Feb 24, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.20 | -0.87% |
Feb 21, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.36 | -0.54% |
Feb 20, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.46 | -0.70% |
Feb 19, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.59 | -0.21% |
Feb 18, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.63 | 0.54% |
Feb 14, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.53 | 0.11% |
Feb 13, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.51 | 0.43% |
Feb 12, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.43 | 0.05% |
Feb 11, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.42 | -0.49% |