NYLI MacKay Convertible Fund Class I (MF:MCNVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 20.59 | 0 | -0.04(-0.19%) | |||
| Jan 15, 2026 | 20.63 | 0 | +0.13(+0.63%) | |||
| Jan 14, 2026 | 20.50 | 0 | -0.01(-0.05%) | |||
| Jan 13, 2026 | 20.51 | 0 | +0.01(+0.05%) | |||
| Jan 12, 2026 | 20.50 | 0 | +0.06(+0.29%) | |||
| Jan 09, 2026 | 20.44 | 0 | +0.13(+0.64%) | |||
| Jan 08, 2026 | 20.31 | 0 | -0.13(-0.64%) | |||
| Jan 07, 2026 | 20.44 | 0 | -0.08(-0.39%) | |||
| Jan 06, 2026 | 20.52 | 0 | +0.35(+1.74%) | |||
| Jan 05, 2026 | 20.17 | 0 | +0.15(+0.75%) | |||
| Jan 02, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 0 | +0.17(+0.86%) |
| Dec 31, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 0 | -0.10(-0.50%) |
| Dec 30, 2025 | 19.95 | 0 | -0.07(-0.35%) | |||
| Dec 29, 2025 | 20.02 | 0 | -0.05(-0.25%) | |||
| Dec 23, 2025 | 20.07 | 0 | -0.06(-0.30%) | |||
| Dec 22, 2025 | 20.13 | 0 | +0.14(+0.70%) | |||
| Dec 19, 2025 | 19.99 | 0 | +0.21(+1.06%) | |||
| Dec 18, 2025 | 19.78 | 0 | +0.18(+0.92%) | |||
| Dec 17, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 0 | -0.12(-0.61%) |
| Dec 16, 2025 | 19.72 | 0 | -0.02(-0.10%) | |||
| Dec 15, 2025 | 19.74 | 0 | -0.04(-0.20%) | |||
| Dec 12, 2025 | 19.78 | 0 | -0.23(-1.15%) | |||
| Dec 11, 2025 | 20.01 | 0 | +0.14(+0.70%) | |||
| Dec 10, 2025 | 19.87 | 0 | +0.09(+0.46%) | |||
| Dec 09, 2025 | 19.78 | 0 | -0.01(-0.05%) | |||
| Dec 08, 2025 | 19.79 | 0 | +0.02(+0.12%) | |||
| Dec 05, 2025 | 19.77 | 0 | +0.05(+0.24%) | |||
| Dec 04, 2025 | 19.72 | 0 | +0.08(+0.42%) | |||
| Dec 03, 2025 | 19.64 | 0 | +0.09(+0.47%) | |||
| Dec 02, 2025 | 19.54 | 0 | +0.03(+0.14%) | |||
| Dec 01, 2025 | 19.52 | 0 | -0.14(-0.71%) | |||
| Nov 28, 2025 | 19.65 | 0 | +0.12(+0.62%) | |||
| Nov 26, 2025 | 19.53 | 0 | +0.12(+0.62%) | |||
| Nov 25, 2025 | 19.41 | 0 | +0.13(+0.67%) | |||
| Nov 24, 2025 | 19.28 | 0 | +0.24(+1.27%) | |||
| Nov 21, 2025 | 19.04 | 0 | +0.13(+0.69%) | |||
| Nov 20, 2025 | 18.91 | 0 | -0.24(-1.26%) | |||
| Nov 19, 2025 | 19.15 | 0 | +0.03(+0.15%) | |||
| Nov 18, 2025 | 19.13 | 0 | -0.04(-0.19%) | |||
| Nov 17, 2025 | 19.16 | 0 | -0.08(-0.43%) | |||
| Nov 14, 2025 | 19.25 | 0 | -0.03(-0.14%) | |||
| Nov 13, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 0 | -0.34(-1.75%) |
| Nov 12, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 0 | -0.04(-0.19%) |
| Nov 11, 2025 | 19.65 | 0 | -0.06(-0.28%) | |||
| Nov 10, 2025 | 19.71 | 0 | +0.21(+1.09%) | |||
| Nov 07, 2025 | 19.50 | 0 | +0.06(+0.33%) | |||
| Nov 06, 2025 | 19.43 | 0 | -0.10(-0.52%) | |||
| Nov 05, 2025 | 19.53 | 0 | +0.21(+1.10%) | |||
| Nov 04, 2025 | 19.32 | 0 | -0.22(-1.14%) |
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