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NYLI MacKay Convertible Class I (MCNVX)

US Funds

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21.03 +0.07 +0.33%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Other

Morningstar Rating:
Total Assets: 824.54M

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MCNVX Historical Data

Get free historical data for MCNVX fund. You'll find the end of day price of the NYLI MacKay Convertible Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 07, 2025	21.03	21.03	21.03	21.03	0.33%
Nov 06, 2025	20.96	20.96	20.96	20.96	-0.52%
Nov 05, 2025	21.07	21.07	21.07	21.07	1.10%
Nov 04, 2025	20.84	20.84	20.84	20.84	-1.14%
Nov 03, 2025	21.08	21.08	21.08	21.08	0.09%
Oct 31, 2025	21.06	21.06	21.06	21.06	0.53%
Oct 30, 2025	20.95	20.95	20.95	20.95	-0.52%
Oct 29, 2025	21.06	21.06	21.06	21.06	0.48%
Oct 28, 2025	20.96	20.96	20.96	20.96	-0.43%
Oct 27, 2025	21.05	21.05	21.05	21.05	0.53%
Oct 24, 2025	20.94	20.94	20.94	20.94	0.58%
Oct 23, 2025	20.82	20.82	20.82	20.82	0.48%
Oct 22, 2025	20.72	20.72	20.72	20.72	-0.62%
Oct 21, 2025	20.85	20.85	20.85	20.85	0.05%
Oct 20, 2025	20.84	20.84	20.84	20.75	0.43%
Oct 17, 2025	20.75	20.75	20.75	20.75	0.00%
Oct 16, 2025	20.75	20.75	20.85	20.75	-0.48%
Oct 15, 2025	20.85	20.85	20.85	20.85	0.34%
Oct 14, 2025	20.78	20.78	20.78	20.78	0.14%
Oct 13, 2025	20.75	20.75	20.75	20.75	1.27%
Oct 10, 2025	20.49	20.49	20.49	20.49	-1.35%

Highest: 21.08

Lowest: 20.49

Difference: 0.59

Average: 20.89

Change %: 1.25

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