NYLI MacKay Convertible Class C (MCCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.42
+0.09 (0.44%)
At close: Dec 3, 2025
MCCVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 3, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.44% |
| Dec 2, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.20% |
| Dec 1, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.73% |
| Nov 28, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.59% |
| Nov 26, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.64% |
| Nov 25, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.65% |
| Nov 24, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 1.21% |
| Nov 21, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.76% |
| Nov 20, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -1.30% |
| Nov 19, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.15% |
| Nov 18, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.20% |
| Nov 17, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.45% |
| Nov 14, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.15% |
| Nov 13, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -1.76% |
| Nov 12, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -0.15% |
| Nov 11, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -0.29% |
| Nov 10, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 1.08% |
| Nov 7, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.30% |
| Nov 6, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.54% |
| Nov 5, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 1.14% |
| Nov 4, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -1.18% |
| Nov 3, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0.10% |
| Oct 31, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.49% |
| Oct 30, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.49% |
| Oct 29, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.49% |
| Oct 28, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.44% |
| Oct 27, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.49% |
| Oct 24, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.60% |
| Oct 23, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.45% |
| Oct 22, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -0.60% |
| Oct 21, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.05% |
| Oct 20, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.40% |
| Oct 17, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| Oct 16, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.50% |
| Oct 15, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.35% |
| Oct 14, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.10% |
| Oct 13, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 1.31% |
| Oct 10, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -1.35% |
| Oct 9, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.30% |
| Oct 8, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.55% |
| Oct 7, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -0.74% |
| Oct 6, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.05% |
| Oct 3, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
| Oct 2, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.35% |
| Oct 1, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.55% |
| Sep 30, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.10% |
| Sep 29, 2025 | 19.97 | 19.97 | 19.97 | 19.99 | 19.97 | 0.30% |
| Sep 26, 2025 | 19.91 | 19.91 | 19.91 | 19.93 | 19.91 | 0.15% |
| Sep 25, 2025 | 19.88 | 19.88 | 19.88 | 19.90 | 19.88 | -0.35% |
| Sep 24, 2025 | 19.95 | 19.95 | 19.95 | 19.97 | 19.95 | -0.65% |