NYLI MacKay Convertible Class C (MCCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.93
-0.10 (-0.50%)
Sep 12, 2025, 4:00 PM EDT

MCCVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 12, 202519.9319.9319.9319.9319.93-0.50%
Sep 11, 202520.0320.0320.0320.0320.030.65%
Sep 10, 202519.9019.9019.9019.9019.90-0.20%
Sep 9, 202519.9419.9419.9419.9419.940.05%
Sep 8, 202519.9319.9319.9319.9319.930.35%
Sep 5, 202519.8619.8619.8619.8619.860.66%
Sep 4, 202519.7319.7319.7319.7319.730.46%
Sep 3, 202519.6419.6419.6419.6419.64-0.05%
Sep 2, 202519.6519.6519.6519.6519.65-0.05%
Aug 29, 202519.6619.6619.6619.6619.66-0.41%
Aug 28, 202519.7419.7419.7419.7419.740.46%
Aug 27, 202519.6519.6519.6519.6519.650.36%
Aug 26, 202519.5819.5819.5819.5819.580.15%
Aug 25, 202519.5519.5519.5519.5519.55-0.20%
Aug 22, 202519.5919.5919.5919.5919.591.35%
Aug 21, 202519.3319.3319.3319.3319.33-
Aug 20, 202519.3319.3319.3319.3319.33-0.10%
Aug 19, 202519.3519.3519.3519.3519.35-0.41%
Aug 18, 202519.4319.4319.4319.4319.430.10%
Aug 15, 202519.4119.4119.4119.4119.41-0.05%
Aug 14, 202519.4219.4219.4219.4219.42-0.46%
Aug 13, 202519.5119.5119.5119.5119.510.72%
Aug 12, 202519.3719.3719.3719.3719.370.94%
Aug 11, 202519.1919.1919.1919.1919.19-0.10%
Aug 8, 202519.2119.2119.2119.2119.21-0.21%
Aug 7, 202519.2519.2519.2519.2519.250.26%
Aug 6, 202519.2019.2019.2019.2019.20-0.41%
Aug 5, 202519.2819.2819.2819.2819.28-0.21%
Aug 4, 202519.3219.3219.3219.3219.320.63%
Aug 1, 202519.2019.2019.2019.2019.20-0.78%
Jul 31, 202519.3519.3519.3519.3519.35-0.15%
Jul 30, 202519.3819.3819.3819.3819.380.05%
Jul 29, 202519.3719.3719.3719.3719.37-0.10%
Jul 28, 202519.3919.3919.3919.3919.39-
Jul 25, 202519.3919.3919.3919.3919.390.26%
Jul 24, 202519.3419.3419.3419.3419.34-0.41%
Jul 23, 202519.4219.4219.4219.4219.420.21%
Jul 22, 202519.3819.3819.3819.3819.380.31%
Jul 21, 202519.3219.3219.3219.3219.32-0.10%
Jul 18, 202519.3419.3419.3419.3419.34-
Jul 17, 202519.3419.3419.3419.3419.340.57%
Jul 16, 202519.2319.2319.2319.2319.230.05%
Jul 15, 202519.2219.2219.2219.2219.22-0.31%
Jul 14, 202519.2819.2819.2819.2819.280.36%
Jul 11, 202519.2119.2119.2119.2119.21-0.47%
Jul 10, 202519.3019.3019.3019.3019.300.26%
Jul 9, 202519.2519.2519.2519.2519.250.31%
Jul 8, 202519.1919.1919.1919.1919.190.10%
Jul 7, 202519.1719.1719.1719.1719.17-0.26%
Jul 3, 202519.2219.2219.2219.2219.220.42%