NYLI MacKay Convertible Class I (MCNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.64
-0.41 (-1.95%)
Mar 27, 2026, 8:06 AM EST
MCNVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 26, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -1.95% |
| Mar 25, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.29% |
| Mar 24, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.57% |
| Mar 23, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.92% |
| Mar 20, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -1.57% |
| Mar 19, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.77% |
| Mar 18, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.43% |
| Mar 17, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 1.01% |
| Mar 16, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.73% |
| Mar 13, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.15% |
| Mar 12, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -1.63% |
| Mar 11, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.05% |
| Mar 10, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.24% |
| Mar 9, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 1.36% |
| Mar 6, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -1.67% |
| Mar 5, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -1.04% |
| Mar 4, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.62% |
| Mar 3, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -1.78% |
| Mar 2, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.42% |
| Feb 27, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.33% |
| Feb 26, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.70% |
| Feb 25, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.75% |
| Feb 24, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.38% |
| Feb 23, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.84% |
| Feb 20, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.19% |
| Feb 19, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
| Feb 18, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.38% |
| Feb 17, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.24% |
| Feb 13, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.52% |
| Feb 12, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.33% |
| Feb 11, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.38% |
| Feb 10, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.33% |
| Feb 9, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.62% |
| Feb 6, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 2.23% |
| Feb 5, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.63% |
| Feb 4, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.48% |
| Feb 3, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.29% |
| Feb 2, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.63% |
| Jan 30, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -1.24% |
| Jan 29, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.29% |
| Jan 28, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.86% |
| Jan 27, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0.73% |
| Jan 26, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.15% |
| Jan 23, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.58% |
| Jan 22, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.19% |
| Jan 21, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 1.02% |
| Jan 20, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.44% |
| Jan 16, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.19% |
| Jan 15, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.63% |
| Jan 14, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.05% |