NYLI Candriam Emerging Markets Equity Investor Class (MCYVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.60
+0.01 (0.09%)
Jun 27, 2025, 4:00 PM EDT
MCYVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.43% |
Jul 2, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.26% |
Jul 1, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.43% |
Jun 30, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.09% |
Jun 27, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.09% |
Jun 26, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.70% |
Jun 25, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.79% |
Jun 24, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 2.33% |
Jun 23, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.45% |
Jun 20, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.27% |
Jun 18, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.35% |
Jun 17, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.27% |
Jun 16, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 1.25% |
Jun 13, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.98% |
Jun 12, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.27% |
Jun 11, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.71% |
Jun 10, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.72% |
Jun 9, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.63% |
Jun 6, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.09% |
Jun 5, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.45% |
Jun 4, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 1.38% |
Jun 3, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.28% |
Jun 2, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.74% |
May 30, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.92% |
May 29, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.37% |
May 28, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.18% |
May 27, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.55% |
May 23, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.28% |
May 22, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
May 21, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.28% |
May 20, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.28% |
May 19, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.18% |
May 16, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.28% |
May 15, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.28% |
May 14, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 1.31% |
May 13, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.56% |
May 12, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 1.42% |
May 9, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.57% |
May 8, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.09% |
May 7, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.09% |
May 6, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.28% |
May 5, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.67% |
May 2, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 1.45% |
May 1, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.10% |
Apr 30, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.78% |
Apr 29, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.10% |
Apr 28, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.49% |
Apr 25, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.20% |
Apr 24, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.79% |
Apr 23, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 1.50% |