NYLI MacKay Convertible Class I (MCNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.78
+0.03 (0.14%)
Oct 15, 2025, 8:06 AM EDT
MCNVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.29% |
| Sep 26, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.19% |
| Sep 25, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.34% |
| Sep 24, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.67% |
| Sep 23, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.14% |
| Sep 22, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.05% |
| Sep 19, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.10% |
| Sep 18, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.92% |
| Sep 17, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.10% |
| Sep 16, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -0.10% |
| Sep 15, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.39% |
| Sep 12, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.53% |
| Sep 11, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.63% |
| Sep 10, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.19% |
| Sep 9, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.05% |
| Sep 8, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.39% |
| Sep 5, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.68% |
| Sep 4, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.39% |
| Sep 3, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
| Sep 2, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.05% |
| Aug 29, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -0.39% |
| Aug 28, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.49% |
| Aug 27, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.34% |
| Aug 26, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.15% |
| Aug 25, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -0.20% |
| Aug 22, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 1.35% |
| Aug 21, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| Aug 20, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.10% |
| Aug 19, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.40% |
| Aug 18, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.10% |
| Aug 15, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.05% |
| Aug 14, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -0.45% |
| Aug 13, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.70% |
| Aug 12, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.96% |
| Aug 11, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.10% |
| Aug 8, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -0.20% |
| Aug 7, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.25% |
| Aug 6, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.40% |