NYLI MacKay Convertible Class I (MCNVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.03
+0.18 (1.01%)
Apr 24, 2025, 8:06 AM EDT
MCNVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | - | - |
| 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% |
| Mar 4, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.50 | -0.54% |
| Mar 3, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.60 | -1.06% |
| Feb 28, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.80 | 0.64% |
| Feb 27, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.68 | -0.85% |
| Feb 26, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.84 | 0.58% |
| Feb 25, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.73 | -0.37% |
| Feb 24, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.80 | -0.89% |
| Feb 21, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 18.97 | -0.52% |
| Feb 20, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.07 | -0.67% |
| Feb 19, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.20 | -0.26% |
| Feb 18, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.25 | 0.62% |
| Feb 14, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.13 | 0.10% |
| Feb 13, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.11 | 0.42% |
| Feb 12, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.03 | 0.05% |