NYLI MacKay Convertible Class I (MCNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.07
+0.24 (1.05%)
May 22, 2026, 8:06 AM EST
MCNVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 21, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 1.05% |
| May 20, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 1.02% |
| May 19, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.44% |
| May 18, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -1.09% |
| May 15, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -1.29% |
| May 14, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.09% |
| May 13, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.74% |
| May 12, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.99% |
| May 11, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 1.04% |
| May 8, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.83% |
| May 7, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -1.08% |
| May 6, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.96% |
| May 5, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.22% |
| May 4, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.62% |
| May 1, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.44% |
| Apr 30, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 1.66% |
| Apr 29, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.95% |
| Apr 28, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -1.17% |
| Apr 27, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.13% |
| Apr 24, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.13% |
| Apr 23, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.04% |
| Apr 22, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.45% |
| Apr 21, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.54% |
| Apr 20, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.18% |
| Apr 17, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.81% |
| Apr 16, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.96% |
| Apr 15, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.05% |
| Apr 14, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.69% |
| Apr 13, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.70% |
| Apr 10, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.23% |
| Apr 9, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
| Apr 8, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 2.46% |
| Apr 7, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.43% |
| Apr 6, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.10% |
| Apr 2, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.81% |
| Apr 1, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 1.31% |
| Mar 31, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 2.29% |
| Mar 30, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.13 | -1.37% |
| Mar 27, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.41 | -0.87% |
| Mar 26, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.59 | -1.95% |
| Mar 25, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.00 | 0.29% |
| Mar 24, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.94 | 0.57% |
| Mar 23, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.82 | 0.92% |
| Mar 20, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.63 | -1.57% |
| Mar 19, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 20.96 | 0.76% |
| Mar 18, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.80 | -0.43% |
| Mar 17, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.89 | 1.01% |
| Mar 16, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.68 | 0.73% |
| Mar 13, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.53 | 0.15% |
| Mar 12, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.50 | -1.63% |