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Nyli Mackay Convertible Class I (MCNVX)

US Funds

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19.08 +0.05 +0.26%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 843.8M

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Other

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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 %
Jan 17, 2025	19.08	19.08	19.08	19.08	0.26%
Jan 16, 2025	19.03	19.03	19.03	19.03	0.21%
Jan 15, 2025	18.99	18.99	18.99	18.99	0.96%
Jan 14, 2025	18.81	18.81	18.81	18.81	0.48%
Jan 13, 2025	18.72	18.72	18.72	18.72	0.11%
Jan 10, 2025	18.70	18.70	18.70	18.70	-0.64%
Jan 08, 2025	18.82	18.82	18.82	18.82	0.00%
Jan 07, 2025	18.82	18.82	18.82	18.82	-0.48%
Jan 06, 2025	18.91	18.91	18.91	18.91	0.16%
Jan 03, 2025	18.88	18.88	18.88	18.88	0.69%
Jan 02, 2025	18.75	18.75	18.75	18.75	0.21%
Dec 31, 2024	18.71	18.71	18.71	18.71	-0.05%
Dec 30, 2024	18.72	18.72	18.72	18.72	-0.37%
Dec 27, 2024	18.79	18.79	18.79	18.79	-0.58%
Dec 26, 2024	18.90	18.90	18.90	18.90	0.05%
Dec 24, 2024	18.89	18.89	18.89	18.89	0.37%
Dec 23, 2024	18.82	18.82	18.82	18.82	0.05%
Dec 20, 2024	18.81	18.81	18.81	18.81	0.59%
Dec 19, 2024	18.70	18.70	18.70	18.70	-0.16%

Highest: 19.08

Lowest: 18.70

Difference: 0.38

Average: 18.83

Change %: 1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay Converti.	19.08	+0.05	+0.26%