NYLI MacKay Convertible Fund Class A (MF:MCOAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 20.57 | 0 | +0.14(+0.69%) | |||
| Jan 14, 2026 | 20.43 | 0 | -0.02(-0.10%) | |||
| Jan 13, 2026 | 20.45 | 0 | +0.02(+0.10%) | |||
| Jan 12, 2026 | 20.43 | 0 | +0.06(+0.29%) | |||
| Jan 09, 2026 | 20.37 | 0 | +0.13(+0.64%) | |||
| Jan 08, 2026 | 20.24 | 0 | -0.13(-0.64%) | |||
| Jan 07, 2026 | 20.37 | 0 | -0.09(-0.44%) | |||
| Jan 06, 2026 | 20.46 | 0 | +0.35(+1.74%) | |||
| Jan 05, 2026 | 20.11 | 0 | +0.16(+0.80%) | |||
| Jan 02, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 0 | +0.17(+0.86%) |
| Dec 31, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 0 | -0.11(-0.55%) |
| Dec 30, 2025 | 19.89 | 0 | -0.07(-0.35%) | |||
| Dec 29, 2025 | 19.96 | 0 | -0.04(-0.20%) | |||
| Dec 23, 2025 | 20.00 | 0 | -0.07(-0.35%) | |||
| Dec 22, 2025 | 20.07 | 0 | +0.14(+0.70%) | |||
| Dec 19, 2025 | 19.93 | 0 | +0.21(+1.06%) | |||
| Dec 18, 2025 | 19.72 | 0 | +0.18(+0.92%) | |||
| Dec 17, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 0 | -0.12(-0.61%) |
| Dec 16, 2025 | 19.66 | 0 | -0.03(-0.15%) | |||
| Dec 15, 2025 | 19.69 | 0 | -0.03(-0.15%) | |||
| Dec 12, 2025 | 19.72 | 0 | -0.23(-1.15%) | |||
| Dec 11, 2025 | 19.95 | 0 | +0.14(+0.71%) | |||
| Dec 10, 2025 | 19.81 | 0 | +0.09(+0.46%) | |||
| Dec 09, 2025 | 19.72 | 0 | -0.01(-0.05%) | |||
| Dec 08, 2025 | 19.73 | 0 | +0.03(+0.14%) | |||
| Dec 05, 2025 | 19.70 | 0 | +0.04(+0.19%) | |||
| Dec 04, 2025 | 19.66 | 0 | +0.08(+0.43%) | |||
| Dec 03, 2025 | 19.58 | 0 | +0.09(+0.48%) | |||
| Dec 02, 2025 | 19.49 | 0 | +0.04(+0.19%) | |||
| Dec 01, 2025 | 19.45 | 0 | -0.15(-0.76%) | |||
| Nov 28, 2025 | 19.60 | 0 | +0.12(+0.62%) | |||
| Nov 26, 2025 | 19.48 | 0 | +0.12(+0.62%) | |||
| Nov 25, 2025 | 19.36 | 0 | +0.13(+0.68%) | |||
| Nov 24, 2025 | 19.23 | 0 | +0.23(+1.22%) | |||
| Nov 21, 2025 | 19.00 | 0 | +0.14(+0.74%) | |||
| Nov 20, 2025 | 18.86 | 0 | -0.25(-1.31%) | |||
| Nov 19, 2025 | 19.11 | 0 | +0.04(+0.19%) | |||
| Nov 18, 2025 | 19.07 | 0 | -0.04(-0.19%) | |||
| Nov 17, 2025 | 19.11 | 0 | -0.08(-0.44%) | |||
| Nov 14, 2025 | 19.19 | 0 | -0.04(-0.19%) | |||
| Nov 13, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 0 | -0.34(-1.75%) |
| Nov 12, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 0 | -0.03(-0.14%) |
| Nov 11, 2025 | 19.60 | 0 | -0.06(-0.28%) | |||
| Nov 10, 2025 | 19.66 | 0 | +0.21(+1.10%) | |||
| Nov 07, 2025 | 19.44 | 0 | +0.06(+0.34%) | |||
| Nov 06, 2025 | 19.38 | 0 | -0.11(-0.57%) | |||
| Nov 05, 2025 | 19.49 | 0 | +0.22(+1.16%) | |||
| Nov 04, 2025 | 19.27 | 0 | -0.22(-1.14%) |
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