NYLIM MacKay Convertible Class I (MCNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.74
+0.01 (0.05%)
Nov 6, 2026, 4:00 PM EST
MCNVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 6, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.05% |
| Nov 5, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -2.90% |
| Nov 4, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.31% |
| Nov 3, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.54% |
| Nov 2, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.80% |
| Oct 30, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -1.67% |
| Oct 29, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
| Oct 28, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.31% |
| Oct 27, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.58% |
| Oct 26, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.58% |
| Oct 23, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.22% |
| Oct 22, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -0.62% |
| Oct 21, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.49% |
| Oct 20, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.54% |
| Oct 19, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.36% |
| Oct 16, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -1.60% |
| Oct 15, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.58% |
| Oct 14, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -1.88% |
| Oct 13, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.39% |
| Oct 12, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -1.03% |
| Oct 9, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.96% |
| Oct 8, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -0.65% |
| Oct 7, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.73% |
| Oct 6, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.17% |
| Oct 5, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.22% |
| Oct 2, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.69% |
| Oct 1, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.26% |
| Sep 30, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.10% |
| Sep 29, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.00 | 0.17% |
| Sep 28, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 22.96 | -0.64% |
| Sep 25, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.11 | 0.22% |
| Sep 24, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.06 | -0.13% |
| Sep 23, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.09 | -0.47% |
| Sep 22, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.20 | 0.13% |
| Sep 21, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.17 | 0.91% |
| Sep 18, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 22.96 | -0.17% |
| Sep 17, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.00 | 0.66% |
| Sep 16, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.85 | 0.09% |
| Sep 15, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.83 | -0.70% |
| Sep 14, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 22.99 | -0.73% |
| Sep 11, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.16 | 0.48% |
| Sep 10, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.05 | -0.90% |
| Sep 9, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.26 | -0.30% |
| Sep 8, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.33 | 0.17% |
| Sep 4, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.29 | - |
| Sep 3, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.29 | 0.69% |
| Sep 2, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.13 | 0.13% |
| Sep 1, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.10 | -0.82% |
| Aug 31, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.29 | -0.34% |
| Aug 28, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.37 | -1.06% |