NYLI MacKay Convertible Class C (MCCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.63
-0.26 (-1.14%)
At close: Aug 6, 2026

MCCVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 7, 202622.8922.8922.8922.8922.891.15%
Aug 6, 202622.6322.6322.6322.6322.63-1.14%
Aug 5, 202622.8922.8922.8922.8922.89-0.56%
Aug 4, 202623.0223.0223.0223.0223.021.68%
Aug 3, 202622.6422.6422.6422.6422.641.07%
Jul 31, 202622.4022.4022.4022.4022.400.22%
Jul 30, 202622.3522.3522.3522.3522.351.59%
Jul 29, 202622.0022.0022.0022.0022.00-0.86%
Jul 28, 202622.1922.1922.1922.1922.19-0.54%
Jul 27, 202622.3122.3122.3122.3122.310.13%
Jul 24, 202622.2822.2822.2822.2822.28-0.71%
Jul 23, 202622.4422.4422.4422.4422.44-0.44%
Jul 22, 202622.5422.5422.5422.5422.54-0.09%
Jul 21, 202622.5622.5622.5622.5622.561.17%
Jul 20, 202622.3022.3022.3022.3022.30-0.18%
Jul 17, 202622.3422.3422.3422.3422.34-0.18%
Jul 16, 202622.3822.3822.3822.3822.38-0.97%
Jul 15, 202622.6022.6022.6022.6022.60-0.40%
Jul 14, 202622.6922.6922.6922.6922.690.67%
Jul 13, 202622.5422.5422.5422.5422.54-0.79%
Jul 10, 202622.7222.7222.7222.7222.72-0.48%
Jul 9, 202622.8322.8322.8322.8322.831.11%
Jul 8, 202622.5822.5822.5822.5822.58-0.09%
Jul 7, 202622.6022.6022.6022.6022.60-0.79%
Jul 6, 202622.7822.7822.7822.7822.780.40%
Jul 2, 202622.6922.6922.6922.6922.69-0.92%
Jul 1, 202622.9022.9022.9022.9022.90-0.74%
Jun 30, 202623.0723.0723.0723.0723.070.44%
Jun 29, 202622.9722.9722.9722.9722.971.50%
Jun 26, 202622.6322.6322.6322.6322.63-1.35%
Jun 25, 202622.9422.9422.9422.9422.940.57%
Jun 24, 202622.8122.8122.8122.8122.81-0.18%
Jun 23, 202622.8522.8522.8522.8522.85-1.25%
Jun 22, 202623.1423.1423.1423.1423.140.04%
Jun 18, 202623.1323.1323.1323.1323.131.00%
Jun 17, 202622.9022.9022.9022.9022.90-0.26%
Jun 16, 202622.9622.9622.9622.9622.96-0.48%
Jun 15, 202623.0723.0723.0723.0723.071.72%
Jun 12, 202622.6822.6822.6822.6822.680.71%
Jun 11, 202622.5222.5222.5222.5222.521.81%
Jun 10, 202622.1222.1222.1222.1222.12-0.90%
Jun 9, 202622.3222.3222.3222.3222.32-0.13%
Jun 8, 202622.3522.3522.3522.3522.350.40%
Jun 5, 202622.2622.2622.2622.2622.26-3.13%
Jun 4, 202622.9822.9822.9822.9822.980.09%
Jun 3, 202622.9622.9622.9622.9622.96-0.48%
Jun 2, 202623.0723.0723.0723.0723.071.23%
Jun 1, 202622.7922.7922.7922.7922.790.66%
May 29, 202622.6422.6422.6422.6422.640.13%
May 28, 202622.6122.6122.6122.6122.610.31%