NYLI MacKay Convertible Class C (MCCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.42
-0.09 (-0.46%)
Aug 14, 2025, 4:00 PM EDT
MCCVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 14, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.46% |
Aug 13, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.72% |
Aug 12, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.94% |
Aug 11, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.10% |
Aug 8, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.21% |
Aug 7, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.26% |
Aug 6, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -0.41% |
Aug 5, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -0.21% |
Aug 4, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.63% |
Aug 1, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -0.78% |
Jul 31, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.15% |
Jul 30, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.05% |
Jul 29, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.10% |
Jul 28, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
Jul 25, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.26% |
Jul 24, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -0.41% |
Jul 23, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.21% |
Jul 22, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.31% |
Jul 21, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.10% |
Jul 18, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
Jul 17, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.57% |
Jul 16, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.05% |
Jul 15, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.31% |
Jul 14, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.36% |
Jul 11, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.47% |
Jul 10, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.26% |
Jul 9, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.31% |
Jul 8, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.10% |
Jul 7, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.26% |
Jul 3, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.42% |
Jul 2, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.63% |
Jul 1, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.16% |
Jun 30, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.21% |
Jun 27, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 18.99 | 0.11% |
Jun 26, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.97 | 0.53% |
Jun 25, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.88 | -0.42% |
Jun 24, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.95 | 0.74% |
Jun 23, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.82 | 0.27% |
Jun 20, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.77 | - |
Jun 18, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.77 | 0.27% |
Jun 17, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.72 | -0.32% |
Jun 16, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.78 | 0.70% |
Jun 13, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.65 | -0.64% |
Jun 12, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.77 | -0.05% |
Jun 11, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.78 | -0.11% |
Jun 10, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.80 | -0.11% |
Jun 9, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.82 | 0.37% |
Jun 6, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.75 | 0.54% |
Jun 5, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.65 | 0.16% |
Jun 4, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.62 | 0.32% |