NYLI MacKay Convertible Class I (MCNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.37
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EST
MCNVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 4, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | - |
| Sep 3, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.69% |
| Sep 2, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.13% |
| Sep 1, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.81% |
| Aug 31, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.34% |
| Aug 28, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -1.05% |
| Aug 27, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.38% |
| Aug 26, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.25% |
| Aug 25, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.47% |
| Aug 24, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.68% |
| Aug 21, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.30% |
| Aug 20, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.42% |
| Aug 19, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.30% |
| Aug 18, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -1.50% |
| Aug 17, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
| Aug 14, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
| Aug 13, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.50% |
| Aug 12, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.93% |
| Aug 11, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.21% |
| Aug 10, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -0.25% |
| Aug 7, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 1.19% |
| Aug 6, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -1.13% |
| Aug 5, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -0.54% |
| Aug 4, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 1.66% |
| Aug 3, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 1.07% |
| Jul 31, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.21% |
| Jul 30, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 1.62% |
| Jul 29, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.82% |
| Jul 28, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.56% |
| Jul 27, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.17% |
| Jul 24, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.73% |
| Jul 23, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.43% |
| Jul 22, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.09% |
| Jul 21, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 1.16% |
| Jul 20, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.22% |
| Jul 17, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -0.17% |
| Jul 16, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -0.94% |
| Jul 15, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -0.38% |
| Jul 14, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.68% |
| Jul 13, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -0.85% |
| Jul 10, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.42% |
| Jul 9, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 1.11% |
| Jul 8, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.09% |
| Jul 7, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.80% |
| Jul 6, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.42% |
| Jul 2, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.92% |
| Jul 1, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.75% |
| Jun 30, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.45% |
| Jun 29, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.87 | 1.53% |
| Jun 26, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.51 | -1.38% |