NYLI MacKay Convertible Class I (MCNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.84
-0.24 (-1.14%)
Nov 5, 2025, 8:06 AM EST
MCNVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 5, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | - | - |
| 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 | 20.75 | 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% |