NYLI MacKay Convertible Class I (MCNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.99
-0.38 (-1.78%)
At close: Mar 3, 2026

MCNVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 4, 202620.9920.9920.9920.99--
Mar 3, 202620.9920.9920.9920.9920.99-1.78%
Mar 2, 202621.3721.3721.3721.3721.370.42%
Feb 27, 202621.2821.2821.2821.2821.28-0.33%
Feb 26, 202621.3521.3521.3521.3521.35-0.70%
Feb 25, 202621.5021.5021.5021.5021.500.75%
Feb 24, 202621.3421.3421.3421.3421.340.38%
Feb 23, 202621.2621.2621.2621.2621.26-0.84%
Feb 20, 202621.4421.4421.4421.4421.440.19%
Feb 19, 202621.4021.4021.4021.4021.40-
Feb 18, 202621.4021.4021.4021.4021.400.38%
Feb 17, 202621.3221.3221.3221.3221.320.24%
Feb 13, 202621.2721.2721.2721.2721.270.52%
Feb 12, 202621.1621.1621.1621.1621.16-0.33%
Feb 11, 202621.2321.2321.2321.2321.230.38%
Feb 10, 202621.1521.1521.1521.1521.15-0.33%
Feb 9, 202621.2221.2221.2221.2221.220.62%
Feb 6, 202621.0921.0921.0921.0921.092.23%
Feb 5, 202620.6320.6320.6320.6320.63-0.63%
Feb 4, 202620.7620.7620.7620.7620.76-0.48%
Feb 3, 202620.8620.8620.8620.8620.860.29%
Feb 2, 202620.8020.8020.8020.8020.800.63%
Jan 30, 202620.6720.6720.6720.6720.67-1.24%
Jan 29, 202620.9320.9320.9320.9320.93-0.29%
Jan 28, 202620.9920.9920.9920.9920.990.86%
Jan 27, 202620.8120.8120.8120.8120.810.73%
Jan 26, 202620.6620.6620.6620.6620.660.15%
Jan 23, 202620.6320.6320.6320.6320.63-0.58%
Jan 22, 202620.7520.7520.7520.7520.750.19%
Jan 21, 202620.7120.7120.7120.7120.711.02%
Jan 20, 202620.5020.5020.5020.5020.50-0.44%
Jan 16, 202620.5920.5920.5920.5920.59-0.19%
Jan 15, 202620.6320.6320.6320.6320.630.63%
Jan 14, 202620.5020.5020.5020.5020.50-0.05%
Jan 13, 202620.5120.5120.5120.5120.510.05%
Jan 12, 202620.5020.5020.5020.5020.500.29%
Jan 9, 202620.4420.4420.4420.4420.440.64%
Jan 8, 202620.3120.3120.3120.3120.31-0.64%
Jan 7, 202620.4420.4420.4420.4420.44-0.39%
Jan 6, 202620.5220.5220.5220.5220.521.74%
Jan 5, 202620.1720.1720.1720.1720.170.75%
Jan 2, 202620.0220.0220.0220.0220.020.86%
Dec 31, 202519.8519.8519.8519.8519.85-0.50%
Dec 30, 202519.9519.9519.9519.9519.95-0.35%
Dec 29, 202520.0220.0220.0220.0220.02-0.20%
Dec 26, 202520.0620.0620.0620.0620.06-0.15%
Dec 24, 202520.0920.0920.0920.0920.090.10%
Dec 23, 202520.0720.0720.0720.0720.07-0.30%
Dec 22, 202520.1320.1320.1320.1320.130.70%
Dec 19, 202519.9919.9919.9919.9919.991.06%