NYLI MacKay Convertible Class I (MCNVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.15
-0.13 (-0.71%)
Mar 13, 2025, 8:01 PM EST
MCNVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 14, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | - | - |
Mar 13, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.71% |
Mar 12, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.27% |
Mar 11, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.11% |
Mar 10, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -1.19% |
Mar 7, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.11% |
Mar 6, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -1.29% |
Mar 5, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.38% |
Mar 4, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.54% |
Mar 3, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -1.06% |
Feb 28, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.64% |
Feb 27, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.85% |
Feb 26, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 0.58% |
Feb 25, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -0.37% |
Feb 24, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.89% |
Feb 21, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.52% |
Feb 20, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -0.67% |
Feb 19, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -0.26% |
Feb 18, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.62% |
Feb 14, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.10% |
Feb 13, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.42% |
Feb 12, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.05% |
Feb 11, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.47% |
Feb 10, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.21% |
Feb 7, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -0.31% |
Feb 6, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.10% |
Feb 5, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.42% |
Feb 4, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.31% |
Feb 3, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.62% |
Jan 31, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.41% |
Jan 30, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0.47% |
Jan 29, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -0.21% |
Jan 28, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.58% |
Jan 27, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.52% |
Jan 24, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | - |
Jan 23, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.31% |
Jan 22, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.31% |
Jan 21, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.79% |
Jan 17, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.26% |
Jan 16, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.21% |
Jan 15, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.96% |
Jan 14, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.48% |
Jan 13, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.11% |
Jan 10, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.64% |
Jan 8, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | - |
Jan 7, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.48% |
Jan 6, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.16% |
Jan 3, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.69% |
Jan 2, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.21% |
Dec 31, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.05% |