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NYLI MacKay Convertible Class I (MCNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.83
+0.28 (1.19%)
Aug 7, 2026, 4:00 PM EST

MCNVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 7, 202623.8323.8323.8323.8323.831.19%
Aug 6, 202623.5523.5523.5523.5523.55-1.13%
Aug 5, 202623.8223.8223.8223.8223.82-0.54%
Aug 4, 202623.9523.9523.9523.9523.951.66%
Aug 3, 202623.5623.5623.5623.5623.561.07%
Jul 31, 202623.3123.3123.3123.3123.310.21%
Jul 30, 202623.2623.2623.2623.2623.261.62%
Jul 29, 202622.8922.8922.8922.8922.89-0.82%
Jul 28, 202623.0823.0823.0823.0823.08-0.56%
Jul 27, 202623.2123.2123.2123.2123.210.17%
Jul 24, 202623.1723.1723.1723.1723.17-0.73%
Jul 23, 202623.3423.3423.3423.3423.34-0.43%
Jul 22, 202623.4423.4423.4423.4423.44-0.09%
Jul 21, 202623.4623.4623.4623.4623.461.16%
Jul 20, 202623.1923.1923.1923.1923.19-0.22%
Jul 17, 202623.2423.2423.2423.2423.24-0.17%
Jul 16, 202623.2823.2823.2823.2823.28-0.94%
Jul 15, 202623.5023.5023.5023.5023.50-0.38%
Jul 14, 202623.5923.5923.5923.5923.590.68%
Jul 13, 202623.4323.4323.4323.4323.43-0.85%
Jul 10, 202623.6323.6323.6323.6323.63-0.42%
Jul 9, 202623.7323.7323.7323.7323.731.11%
Jul 8, 202623.4723.4723.4723.4723.47-0.09%
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%