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NYLI MacKay Convertible Class I (MCNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.47
-0.02 (-0.09%)
Jul 9, 2026, 8:06 AM EST

MCNVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202623.4723.4723.4723.47--0.09%
Jul 7, 202623.4923.4923.4923.4923.49-0.80%
Jul 6, 202623.6823.6823.6823.6823.680.42%
Jul 2, 202623.5823.5823.5823.5823.58-0.92%
Jul 1, 202623.8023.8023.8023.8023.80-0.75%
Jun 30, 202623.9823.9823.9823.9823.980.45%
Jun 29, 202623.9323.9323.9323.9323.871.53%
Jun 26, 202623.5723.5723.5723.5723.51-1.38%
Jun 25, 202623.9023.9023.9023.9023.840.55%
Jun 24, 202623.7723.7723.7723.7723.71-0.13%
Jun 23, 202623.8023.8023.8023.8023.74-1.24%
Jun 22, 202624.1024.1024.1024.1024.040.04%
Jun 18, 202624.0924.0924.0924.0924.031.00%
Jun 17, 202623.8523.8523.8523.8523.79-0.25%
Jun 16, 202623.9123.9123.9123.9123.85-0.45%
Jun 15, 202624.0224.0224.0224.0223.961.74%
Jun 12, 202623.6123.6123.6123.6123.550.72%
Jun 11, 202623.4423.4423.4423.4423.381.78%
Jun 10, 202623.0323.0323.0323.0322.97-0.90%
Jun 9, 202623.2423.2423.2423.2423.18-0.13%
Jun 8, 202623.2723.2723.2723.2723.210.43%
Jun 5, 202623.1723.1723.1723.1723.11-3.13%
Jun 4, 202623.9223.9223.9223.9223.860.08%
Jun 3, 202623.9023.9023.9023.9023.84-0.46%
Jun 2, 202624.0124.0124.0124.0123.951.22%
Jun 1, 202623.7223.7223.7223.7223.660.68%
May 29, 202623.5623.5623.5623.5623.500.13%
May 28, 202623.5323.5323.5323.5323.470.30%
May 27, 202623.4623.4623.4623.4623.40-0.21%
May 26, 202623.5123.5123.5123.5123.451.25%
May 22, 202623.2223.2223.2223.2223.160.65%
May 21, 202623.0723.0723.0723.0723.011.05%
May 20, 202622.8322.8322.8322.8322.771.02%
May 19, 202622.6022.6022.6022.6022.55-0.44%
May 18, 202622.7022.7022.7022.7022.65-1.09%
May 15, 202622.9522.9522.9522.9522.89-1.29%
May 14, 202623.2523.2523.2523.2523.190.09%
May 13, 202623.2323.2323.2323.2323.170.73%
May 12, 202623.0623.0623.0623.0623.00-0.99%
May 11, 202623.2923.2923.2923.2923.231.04%
May 8, 202623.0523.0523.0523.0522.990.83%
May 7, 202622.8622.8622.8622.8622.80-1.08%
May 6, 202623.1123.1123.1123.1123.050.96%
May 5, 202622.8922.8922.8922.8922.830.22%
May 4, 202622.8422.8422.8422.8422.780.61%
May 1, 202622.7022.7022.7022.7022.650.44%
Apr 30, 202622.6022.6022.6022.6022.551.66%
Apr 29, 202622.2322.2322.2322.2322.180.96%
Apr 28, 202622.0222.0222.0222.0221.97-1.17%
Apr 27, 202622.2822.2822.2822.2822.23-0.13%