MCCVX Fund Historical Price Quotes NMFQS:MCCVX
Convertibles | New York Life Investment Management LLC
$20.04
↑
$0.67 (3.46%)
Last Updated: Feb 17, 2026
MCCVX Historical Data
You're viewing historical data for NYLI MacKay Convertible Class C (MCCVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.34 | $19.34 | $19.34 | $19.34 | 0 |
| 2025-12-19 | $19.27 | $19.27 | $19.27 | $19.27 | 0 |
| 2025-12-05 | $20.55 | $20.55 | $20.55 | $20.55 | 0 |
| 2025-11-28 | $20.44 | $20.44 | $20.44 | $20.44 | 0 |
| 2025-11-21 | $19.82 | $19.82 | $19.82 | $19.82 | 0 |
| 2025-11-14 | $20.03 | $20.03 | $20.03 | $20.03 | 0 |
| 2025-11-10 | $20.51 | $20.51 | $20.51 | $20.51 | 0 |
| 2025-11-07 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2025-10-31 | $20.33 | $20.33 | $20.33 | $20.33 | 0 |
| 2025-10-30 | $20.23 | $20.23 | $20.23 | $20.23 | 0 |
| 2025-10-29 | $20.33 | $20.33 | $20.33 | $20.33 | 0 |
| 2025-10-28 | $20.23 | $20.23 | $20.23 | $20.23 | 0 |
| 2025-10-27 | $20.32 | $20.32 | $20.32 | $20.32 | 0 |
| 2025-10-24 | $20.22 | $20.22 | $20.22 | $20.22 | 0 |
| 2025-10-23 | $20.10 | $20.10 | $20.10 | $20.10 | 0 |
| 2025-10-22 | $20.01 | $20.01 | $20.01 | $20.01 | 0 |
| 2025-10-21 | $20.13 | $20.13 | $20.13 | $20.13 | 0 |
| 2025-10-20 | $20.12 | $20.12 | $20.12 | $20.12 | 0 |
| 2025-10-17 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
| 2025-10-16 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
| 2025-10-15 | $20.14 | $20.14 | $20.14 | $20.14 | 0 |