NYLI Candriam Emerging Markets Equity Investor Class (MCYVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
+0.02 (0.17%)
Aug 12, 2025, 4:00 PM EDT
MCYVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 14, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.41% |
Aug 13, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 1.66% |
Aug 12, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.17% |
Aug 11, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.25% |
Aug 8, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.33% |
Aug 7, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 1.35% |
Aug 6, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.17% |
Aug 5, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 1.02% |
Aug 4, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 1.29% |
Aug 1, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -1.11% |
Jul 31, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -1.01% |
Jul 30, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.25% |
Jul 29, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.08% |
Jul 28, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.17% |
Jul 25, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.75% |
Jul 24, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.34% |
Jul 23, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 1.10% |
Jul 22, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.34% |
Jul 21, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.59% |
Jul 18, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.68% |
Jul 17, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.17% |
Jul 16, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.17% |
Jul 15, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 1.12% |
Jul 14, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
Jul 11, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.34% |
Jul 10, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.17% |
Jul 9, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.34% |
Jul 8, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 1.04% |
Jul 7, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -1.11% |
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% |