NYLIM MacKay Convertible Class C (MCCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.44
+0.01 (0.04%)
At close: Sep 4, 2026
MCCVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 4, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.04% |
| Sep 3, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.67% |
| Sep 2, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.09% |
| Sep 1, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.80% |
| Aug 31, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.31% |
| Aug 28, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -1.10% |
| Aug 27, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.35% |
| Aug 26, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.31% |
| Aug 25, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.44% |
| Aug 24, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.71% |
| Aug 21, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.31% |
| Aug 20, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.44% |
| Aug 19, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.31% |
| Aug 18, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -1.47% |
| Aug 17, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.04% |
| Aug 14, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
| Aug 13, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0.52% |
| Aug 12, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.92% |
| Aug 11, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.22% |
| Aug 10, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.22% |
| Aug 7, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 1.15% |
| Aug 6, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -1.14% |
| Aug 5, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.56% |
| Aug 4, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 1.68% |
| Aug 3, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 1.07% |
| Jul 31, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.22% |
| Jul 30, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 1.59% |
| Jul 29, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.86% |
| Jul 28, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.54% |
| Jul 27, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.13% |
| Jul 24, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.71% |
| Jul 23, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.44% |
| Jul 22, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.09% |
| Jul 21, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 1.17% |
| Jul 20, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -0.18% |
| Jul 17, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.18% |
| Jul 16, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -0.97% |
| Jul 15, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.40% |
| Jul 14, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.67% |
| Jul 13, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.79% |
| Jul 10, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.48% |
| Jul 9, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 1.11% |
| Jul 8, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -0.09% |
| Jul 7, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.79% |
| Jul 6, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.40% |
| Jul 2, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.92% |
| Jul 1, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -0.74% |
| Jun 30, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.44% |
| Jun 29, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 1.50% |
| Jun 26, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -1.35% |