NYLIM MacKay Convertible Class C (MCCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.89
-0.62 (-2.88%)
At close: Nov 5, 2026

MCCVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 5, 202620.8920.8920.8920.8920.89-2.88%
Nov 4, 202621.5121.5121.5121.5121.510.33%
Nov 3, 202621.4421.4421.4421.4421.440.52%
Nov 2, 202621.3321.3321.3321.3321.33-0.79%
Oct 30, 202621.5021.5021.5021.5021.50-1.69%
Oct 29, 202621.8721.8721.8721.8721.87-
Oct 28, 202621.8721.8721.8721.8721.870.28%
Oct 27, 202621.8121.8121.8121.8121.810.60%
Oct 26, 202621.6821.6821.6821.6821.680.56%
Oct 23, 202621.5621.5621.5621.5621.560.23%
Oct 22, 202621.5121.5121.5121.5121.51-0.65%
Oct 21, 202621.6521.6521.6521.6521.650.51%
Oct 20, 202621.5421.5421.5421.5421.540.51%
Oct 19, 202621.4321.4321.4321.4321.430.37%
Oct 16, 202621.3521.3521.3521.3521.35-1.61%
Oct 15, 202621.7021.7021.7021.7021.700.56%
Oct 14, 202621.5821.5821.5821.5821.58-1.86%
Oct 13, 202621.9921.9921.9921.9921.99-0.41%
Oct 12, 202622.0822.0822.0822.0822.08-1.03%
Oct 9, 202622.3122.3122.3122.3122.310.95%
Oct 8, 202622.1022.1022.1022.1022.10-0.63%
Oct 7, 202622.2422.2422.2422.2422.24-0.76%
Oct 6, 202622.4122.4122.4122.4122.410.18%
Oct 5, 202622.3722.3722.3722.3722.370.22%
Oct 2, 202622.3222.3222.3222.3222.320.68%
Oct 1, 202622.1722.1722.1722.1722.170.27%
Sep 30, 202622.1122.1122.1122.1122.11-0.14%
Sep 29, 202622.1422.1422.1422.1422.140.23%
Sep 28, 202622.0922.0922.0922.0922.09-0.67%
Sep 25, 202622.2422.2422.2422.2422.240.18%
Sep 24, 202622.2022.2022.2022.2022.20-0.13%
Sep 23, 202622.2322.2322.2322.2322.23-0.45%
Sep 22, 202622.3322.3322.3322.3322.330.13%
Sep 21, 202622.3022.3022.3022.3022.300.90%
Sep 18, 202622.1022.1022.1022.1022.10-0.18%
Sep 17, 202622.1422.1422.1422.1422.140.64%
Sep 16, 202622.0022.0022.0022.0022.000.05%
Sep 15, 202621.9921.9921.9921.9921.99-0.68%
Sep 14, 202622.1422.1422.1422.1422.14-0.76%
Sep 11, 202622.3122.3122.3122.3122.310.50%
Sep 10, 202622.2022.2022.2022.2022.20-0.89%
Sep 9, 202622.4022.4022.4022.4022.40-0.31%
Sep 8, 202622.4722.4722.4722.4722.470.13%
Sep 4, 202622.4422.4422.4422.4422.440.04%
Sep 3, 202622.4322.4322.4322.4322.430.67%
Sep 2, 202622.2822.2822.2822.2822.280.09%
Sep 1, 202622.2622.2622.2622.2622.26-0.80%
Aug 31, 202622.4422.4422.4422.4422.44-0.31%
Aug 28, 202622.5122.5122.5122.5122.51-1.10%
Aug 27, 202622.7622.7622.7622.7622.760.35%