NYLI MacKay Convertible Fund Class C (MF:MCCVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 19.83 | 0 | -0.04(-0.20%) | |||
| Jan 15, 2026 | 19.87 | 0 | +0.13(+0.66%) | |||
| Jan 14, 2026 | 19.74 | 0 | -0.02(-0.10%) | |||
| Jan 13, 2026 | 19.76 | 0 | +0.02(+0.10%) | |||
| Jan 12, 2026 | 19.74 | 0 | +0.05(+0.25%) | |||
| Jan 09, 2026 | 19.69 | 0 | +0.13(+0.66%) | |||
| Jan 08, 2026 | 19.56 | 0 | -0.13(-0.66%) | |||
| Jan 07, 2026 | 19.69 | 0 | -0.08(-0.40%) | |||
| Jan 06, 2026 | 19.77 | 0 | +0.34(+1.75%) | |||
| Jan 05, 2026 | 19.43 | 0 | +0.14(+0.73%) | |||
| Jan 02, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 0 | +0.17(+0.89%) |
| Dec 31, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 0 | -0.11(-0.57%) |
| Dec 30, 2025 | 19.23 | 0 | -0.07(-0.36%) | |||
| Dec 29, 2025 | 19.30 | 0 | -0.04(-0.21%) | |||
| Dec 23, 2025 | 19.34 | 0 | -0.06(-0.31%) | |||
| Dec 22, 2025 | 19.40 | 0 | +0.13(+0.67%) | |||
| Dec 19, 2025 | 19.27 | 0 | +0.20(+1.05%) | |||
| Dec 18, 2025 | 19.07 | 0 | +0.17(+0.90%) | |||
| Dec 17, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 0 | -0.11(-0.58%) |
| Dec 16, 2025 | 19.01 | 0 | -0.03(-0.16%) | |||
| Dec 15, 2025 | 19.04 | 0 | -0.04(-0.21%) | |||
| Dec 12, 2025 | 19.08 | 0 | -0.22(-1.14%) | |||
| Dec 11, 2025 | 19.30 | 0 | +0.14(+0.73%) | |||
| Dec 10, 2025 | 19.16 | 0 | +0.09(+0.47%) | |||
| Dec 09, 2025 | 19.07 | 0 | -0.02(-0.10%) | |||
| Dec 08, 2025 | 19.09 | 0 | +0.03(+0.16%) | |||
| Dec 05, 2025 | 19.06 | 0 | +0.04(+0.20%) | |||
| Dec 04, 2025 | 19.02 | 0 | +0.08(+0.44%) | |||
| Dec 03, 2025 | 18.94 | 0 | +0.08(+0.44%) | |||
| Dec 02, 2025 | 18.86 | 0 | +0.04(+0.20%) | |||
| Dec 01, 2025 | 18.82 | 0 | -0.14(-0.73%) | |||
| Nov 28, 2025 | 18.96 | 0 | +0.11(+0.59%) | |||
| Nov 26, 2025 | 18.85 | 0 | +0.12(+0.64%) | |||
| Nov 25, 2025 | 18.73 | 0 | +0.12(+0.65%) | |||
| Nov 24, 2025 | 18.61 | 0 | +0.22(+1.21%) | |||
| Nov 21, 2025 | 18.38 | 0 | +0.14(+0.76%) | |||
| Nov 20, 2025 | 18.24 | 0 | -0.24(-1.30%) | |||
| Nov 19, 2025 | 18.48 | 0 | +0.03(+0.15%) | |||
| Nov 18, 2025 | 18.46 | 0 | -0.04(-0.20%) | |||
| Nov 17, 2025 | 18.49 | 0 | -0.08(-0.45%) | |||
| Nov 14, 2025 | 18.58 | 0 | -0.03(-0.15%) | |||
| Nov 13, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 0 | -0.33(-1.76%) |
| Nov 12, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 0 | -0.03(-0.15%) |
| Nov 11, 2025 | 18.97 | 0 | -0.06(-0.29%) | |||
| Nov 10, 2025 | 19.02 | 0 | +0.20(+1.08%) | |||
| Nov 07, 2025 | 18.82 | 0 | +0.06(+0.30%) | |||
| Nov 06, 2025 | 18.76 | 0 | -0.10(-0.54%) | |||
| Nov 05, 2025 | 18.87 | 0 | +0.21(+1.14%) | |||
| Nov 04, 2025 | 18.65 | 0 | -0.22(-1.18%) |
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