NYLI MacKay Convertible Class C (MCCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.33
+0.10 (0.49%)
Oct 31, 2025, 4:00 PM EDT

MCCVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 4, 202520.1120.1120.1120.1120.11-1.18%
Nov 3, 202520.3520.3520.3520.3520.350.10%
Oct 31, 202520.3320.3320.3320.3320.330.49%
Oct 30, 202520.2320.2320.2320.2320.23-0.49%
Oct 29, 202520.3320.3320.3320.3320.330.49%
Oct 28, 202520.2320.2320.2320.2320.23-0.44%
Oct 27, 202520.3220.3220.3220.3220.320.49%
Oct 24, 202520.2220.2220.2220.2220.220.60%
Oct 23, 202520.1020.1020.1020.1020.100.45%
Oct 22, 202520.0120.0120.0120.0120.01-0.60%
Oct 21, 202520.1320.1320.1320.1320.130.05%
Oct 20, 202520.1220.1220.1220.1220.120.40%
Oct 17, 202520.0420.0420.0420.0420.04-
Oct 16, 202520.0420.0420.0420.0420.04-0.50%
Oct 15, 202520.1420.1420.1420.1420.140.35%
Oct 14, 202520.0720.0720.0720.0720.070.10%
Oct 13, 202520.0520.0520.0520.0520.051.31%
Oct 10, 202519.7919.7919.7919.7919.79-1.35%
Oct 9, 202520.0620.0620.0620.0620.06-0.30%
Oct 8, 202520.1220.1220.1220.1220.120.55%
Oct 7, 202520.0120.0120.0120.0120.01-0.74%
Oct 6, 202520.1620.1620.1620.1620.160.05%
Oct 3, 202520.1520.1520.1520.1520.15-
Oct 2, 202520.1520.1520.1520.1520.150.35%
Oct 1, 202520.0820.0820.0820.0820.080.55%
Sep 30, 202519.9719.9719.9719.9719.97-0.10%
Sep 29, 202519.9919.9919.9919.9919.990.30%
Sep 26, 202519.9319.9319.9319.9319.930.15%
Sep 25, 202519.9019.9019.9019.9019.90-0.35%
Sep 24, 202519.9719.9719.9719.9719.97-0.65%
Sep 23, 202520.1020.1020.1020.1020.10-0.15%
Sep 22, 202520.1320.1320.1320.1320.130.05%
Sep 19, 202520.1220.1220.1220.1220.12-0.10%
Sep 18, 202520.1420.1420.1420.1420.140.90%
Sep 17, 202519.9619.9619.9619.9619.96-0.10%
Sep 16, 202519.9819.9819.9819.9819.98-0.05%
Sep 15, 202519.9919.9919.9919.9919.990.30%
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%