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NYLIM MacKay Convertible Class C (MCCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.41
+0.04 (0.18%)
At close: Oct 6, 2026

MCCVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 26, 202622.6822.6822.6822.6822.680.31%
Aug 25, 202622.6122.6122.6122.6122.610.44%
Aug 24, 202622.5122.5122.5122.5122.51-0.71%
Aug 21, 202622.6722.6722.6722.6722.670.31%
Aug 20, 202622.6022.6022.6022.6022.60-0.44%
Aug 19, 202622.7022.7022.7022.7022.70-0.31%
Aug 18, 202622.7722.7722.7722.7722.77-1.47%
Aug 17, 202623.1123.1123.1123.1123.11-0.04%
Aug 14, 202623.1223.1223.1223.1223.12-
Aug 13, 202623.1223.1223.1223.1223.120.52%
Aug 12, 202623.0023.0023.0023.0023.000.92%
Aug 11, 202622.7922.7922.7922.7922.79-0.22%
Aug 10, 202622.8422.8422.8422.8422.84-0.22%
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%