NYLIM MacKay Convertible Class I (MCNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.12
-0.17 (-0.73%)
Oct 7, 2026, 4:00 PM EST
MCNVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 27, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.62 | 0.38% |
| Aug 26, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.53 | 0.26% |
| Aug 25, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.47 | 0.47% |
| Aug 24, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.36 | -0.68% |
| Aug 21, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.52 | 0.30% |
| Aug 20, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.45 | -0.42% |
| Aug 19, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.55 | -0.30% |
| Aug 18, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.62 | -1.49% |
| Aug 17, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 23.98 | - |
| Aug 14, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 23.98 | - |
| Aug 13, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 23.98 | 0.50% |
| Aug 12, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.86 | 0.93% |
| Aug 11, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.64 | -0.21% |
| Aug 10, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.69 | -0.25% |
| Aug 7, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.75 | 1.19% |
| Aug 6, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.47 | -1.13% |
| Aug 5, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.74 | -0.54% |
| Aug 4, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.87 | 1.66% |
| Aug 3, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.48 | 1.07% |
| Jul 31, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.23 | 0.22% |
| Jul 30, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.18 | 1.62% |
| Jul 29, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.81 | -0.83% |