NYLI MacKay Convertible Class C (MCCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.58
-0.02 (-0.09%)
At close: Jul 8, 2026

MCCVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 27, 202622.5422.5422.5422.5422.54-0.22%
May 26, 202622.5922.5922.5922.5922.591.21%
May 22, 202622.3222.3222.3222.3222.320.63%
May 21, 202622.1822.1822.1822.1822.181.09%
May 20, 202621.9421.9421.9421.9421.940.97%
May 19, 202621.7321.7321.7321.7321.73-0.41%
May 18, 202621.8221.8221.8221.8221.82-1.13%
May 15, 202622.0722.0722.0722.0722.07-1.25%
May 14, 202622.3522.3522.3522.3522.350.09%
May 13, 202622.3322.3322.3322.3322.330.72%
May 12, 202622.1722.1722.1722.1722.17-0.98%
May 11, 202622.3922.3922.3922.3922.391.04%
May 8, 202622.1622.1622.1622.1622.160.77%
May 7, 202621.9921.9921.9921.9921.99-1.08%
May 6, 202622.2322.2322.2322.2322.231.00%
May 5, 202622.0122.0122.0122.0122.010.23%
May 4, 202621.9621.9621.9621.9621.960.60%
May 1, 202621.8321.8321.8321.8321.830.41%
Apr 30, 202621.7421.7421.7421.7421.741.64%
Apr 29, 202621.3921.3921.3921.3921.390.99%
Apr 28, 202621.1821.1821.1821.1821.18-1.17%
Apr 27, 202621.4321.4321.4321.4321.43-0.14%
Apr 24, 202621.4621.4621.4621.4621.460.09%