NYLI MacKay Convertible Class I (MCNVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.35
+0.03 (0.16%)
Jun 6, 2025, 8:06 AM EDT
MCNVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | - | - |
| Jun 5, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.16% |
| Jun 4, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.36% |
| Jun 3, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.57% |
| Jun 2, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.21% |
| May 30, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.21% |
| May 29, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.05% |
| May 28, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.42% |
| May 27, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.84% |
| May 23, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.05% |
| May 22, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.05% |
| May 21, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -1.14% |
| May 20, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.16% |
| May 19, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -0.21% |
| May 16, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.52% |
| May 15, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.16% |
| May 14, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.26% |
| May 13, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.37% |
| May 12, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 2.08% |
| May 9, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.05% |
| May 8, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.81% |
| May 7, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0.05% |
| May 6, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.32% |
| May 5, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.05% |
| May 2, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.97% |
| May 1, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.49% |
| Apr 30, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.05% |
| Apr 29, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.38% |
| Apr 28, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.27% |
| Apr 25, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.22% |
| Apr 24, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 1.16% |
| 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% |