NYLI MacKay Convertible Class I (MCNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.18
+0.10 (0.47%)
Dec 4, 2025, 8:06 AM EST
MCNVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 3, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.47% |
| Dec 2, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.14% |
| Dec 1, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.71% |
| Nov 28, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.62% |
| Nov 26, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.62% |
| Nov 25, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.67% |
| Nov 24, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 1.27% |
| Nov 21, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.69% |
| Nov 20, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -1.26% |
| Nov 19, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.15% |
| Nov 18, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.19% |
| Nov 17, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.43% |
| Nov 14, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.14% |
| Nov 13, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -1.75% |
| Nov 12, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.19% |
| Nov 11, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.28% |
| Nov 10, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 1.09% |
| Nov 7, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.33% |
| Nov 6, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.52% |
| Nov 5, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 1.10% |
| Nov 4, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -1.14% |
| Nov 3, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.09% |
| Oct 31, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.53% |
| Oct 30, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.52% |
| Oct 29, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.48% |
| Oct 28, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.43% |
| Oct 27, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.53% |
| Oct 24, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.58% |
| Oct 23, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.48% |
| Oct 22, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.62% |
| Oct 21, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.05% |
| Oct 20, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.43% |
| Oct 17, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
| Oct 16, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.48% |
| Oct 15, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.34% |
| Oct 14, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.14% |
| Oct 13, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 1.27% |
| Oct 10, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -1.35% |
| Oct 9, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -0.29% |
| Oct 8, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.53% |
| Oct 7, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.67% |
| Oct 6, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.05% |
| Oct 3, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
| Oct 2, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.34% |
| Oct 1, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.53% |
| Sep 30, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.39% |
| Sep 29, 2025 | 20.67 | 20.67 | 20.67 | 20.75 | 20.67 | 0.29% |
| Sep 26, 2025 | 20.61 | 20.61 | 20.61 | 20.69 | 20.61 | 0.19% |
| Sep 25, 2025 | 20.57 | 20.57 | 20.57 | 20.65 | 20.57 | -0.34% |
| Sep 24, 2025 | 20.64 | 20.64 | 20.64 | 20.72 | 20.64 | -0.67% |