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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 5, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -2.88% |
| Nov 4, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.33% |
| Nov 3, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.52% |
| Nov 2, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.79% |
| Oct 30, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -1.69% |
| Oct 29, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
| Oct 28, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.28% |
| Oct 27, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.60% |
| Oct 26, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.56% |
| Oct 23, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.23% |
| Oct 22, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.65% |
| Oct 21, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.51% |
| Oct 20, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.51% |
| Oct 19, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.37% |
| Oct 16, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -1.61% |
| Oct 15, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.56% |
| Oct 14, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -1.86% |
| Oct 13, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.41% |
| Oct 12, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -1.03% |
| Oct 9, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.95% |
| Oct 8, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.63% |
| Oct 7, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.76% |
| Oct 6, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.18% |
| Oct 5, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.22% |
| Oct 2, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.68% |
| Oct 1, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.27% |
| Sep 30, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.14% |
| Sep 29, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.23% |
| Sep 28, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.67% |
| Sep 25, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.18% |
| Sep 24, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.13% |
| Sep 23, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.45% |
| Sep 22, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.13% |
| Sep 21, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.90% |
| Sep 18, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.18% |
| Sep 17, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.64% |
| Sep 16, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.05% |
| Sep 15, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.68% |
| Sep 14, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.76% |
| Sep 11, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.50% |
| Sep 10, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.89% |
| Sep 9, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.31% |
| Sep 8, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.13% |
| 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% |