NYLI MacKay Convertible Class I (MCNVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.17
-0.05 (-0.26%)
May 15, 2025, 8:06 AM EDT
MCNVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 14, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.26% |
May 13, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.37% |
May 12, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 2.08% |
May 9, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.05% |
May 8, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.81% |
May 7, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0.05% |
May 6, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.32% |
May 5, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.05% |
May 2, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.97% |
May 1, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.49% |
Apr 30, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.05% |
Apr 29, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.38% |
Apr 28, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.27% |
Apr 25, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.22% |
Apr 24, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 1.16% |
Apr 23, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 1.01% |
Apr 22, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 1.02% |
Apr 21, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -1.01% |
Apr 17, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.34% |
Apr 16, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -0.34% |
Apr 15, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.06% |
Apr 14, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.56% |
Apr 11, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.57% |
Apr 10, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | -1.67% |
Apr 9, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 3.94% |
Apr 8, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.86% |
Apr 7, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
Apr 4, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -2.79% |
Apr 3, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -3.08% |
Apr 2, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.76% |
Apr 1, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0.22% |
Mar 31, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -0.49% |
Mar 28, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.32 | -0.81% |
Mar 27, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.46 | -0.32% |
Mar 26, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.52 | -0.64% |
Mar 25, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.64 | - |
Mar 24, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.64 | 0.86% |
Mar 21, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.48 | - |
Mar 20, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.48 | -0.16% |
Mar 19, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.51 | 0.98% |
Mar 18, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.34 | -0.43% |
Mar 17, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.41 | 0.82% |
Mar 14, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.27 | 1.05% |
Mar 13, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.08 | -0.71% |
Mar 12, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.21 | 0.27% |
Mar 11, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.16 | 0.11% |
Mar 10, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.14 | -1.19% |
Mar 7, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.36 | 0.11% |
Mar 6, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.34 | -1.29% |
Mar 5, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.57 | 0.38% |