MCNVX Fund Historical Price Quotes NMFQS:MCNVX
Convertibles | New York Life Investment Management LLC
$20.99
↑
$0.96 (4.79%)
Last Updated: Feb 15, 2026
MCNVX Historical Data
You're viewing historical data for NYLI MacKay Convertible Class I (MCNVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.06 | $20.06 | $20.06 | $20.06 | 0 |
| 2025-12-24 | $20.09 | $20.09 | $20.09 | $20.09 | 0 |
| 2025-12-23 | $20.07 | $20.07 | $20.07 | $20.07 | 0 |
| 2025-12-22 | $20.13 | $20.13 | $20.13 | $20.13 | 0 |
| 2025-12-19 | $19.99 | $19.99 | $19.99 | $19.99 | 0 |
| 2025-12-18 | $19.78 | $19.78 | $19.78 | $19.78 | 0 |
| 2025-12-17 | $19.60 | $19.60 | $19.60 | $19.60 | 0 |
| 2025-12-16 | $19.72 | $19.72 | $19.72 | $19.72 | 0 |
| 2025-12-15 | $19.74 | $19.74 | $19.74 | $19.74 | 0 |
| 2025-12-12 | $19.78 | $19.78 | $19.78 | $19.78 | 0 |
| 2025-12-11 | $20.01 | $20.01 | $20.01 | $20.01 | 0 |
| 2025-12-10 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
| 2025-12-09 | $19.78 | $19.78 | $19.78 | $19.78 | 0 |
| 2025-12-08 | $19.79 | $19.79 | $19.79 | $19.79 | 0 |
| 2025-12-05 | $21.32 | $21.32 | $21.32 | $21.32 | 0 |
| 2025-12-04 | $21.27 | $21.27 | $21.27 | $21.27 | 0 |
| 2025-12-03 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2025-12-02 | $21.08 | $21.08 | $21.08 | $21.08 | 0 |
| 2025-12-01 | $21.05 | $21.05 | $21.05 | $21.05 | 0 |
| 2025-11-28 | $21.20 | $21.20 | $21.20 | $21.20 | 0 |
| 2025-11-26 | $21.07 | $21.07 | $21.07 | $21.07 | 0 |
| 2025-11-25 | $20.94 | $20.94 | $20.94 | $20.94 | 0 |
| 2025-11-24 | $20.80 | $20.80 | $20.80 | $20.80 | 0 |
| 2025-11-21 | $20.54 | $20.54 | $20.54 | $20.54 | 0 |
| 2025-11-20 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
| 2025-11-19 | $20.66 | $20.66 | $20.66 | $20.66 | 0 |
| 2025-11-18 | $20.63 | $20.63 | $20.63 | $20.63 | 0 |
| 2025-11-17 | $20.67 | $20.67 | $20.67 | $20.67 | 0 |
| 2025-11-14 | $20.76 | $20.76 | $20.76 | $20.76 | 0 |
| 2025-11-13 | $20.79 | $20.79 | $20.79 | $20.79 | 0 |
| 2025-11-12 | $21.16 | $21.16 | $21.16 | $21.16 | 0 |
| 2025-11-11 | $21.20 | $21.20 | $21.20 | $21.20 | 0 |
| 2025-11-07 | $21.03 | $21.03 | $21.03 | $21.03 | 0 |
| 2025-11-06 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |
| 2025-11-05 | $21.07 | $21.07 | $21.07 | $21.07 | 0 |
| 2025-11-04 | $20.84 | $20.84 | $20.84 | $20.84 | 0 |
| 2025-11-03 | $21.08 | $21.08 | $21.08 | $21.08 | 0 |
| 2025-10-31 | $21.06 | $21.06 | $21.06 | $21.06 | 0 |
| 2025-10-30 | $20.95 | $20.95 | $20.95 | $20.95 | 0 |
| 2025-10-29 | $21.06 | $21.06 | $21.06 | $21.06 | 0 |
| 2025-10-28 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |
| 2025-10-27 | $21.05 | $21.05 | $21.05 | $21.05 | 0 |
| 2025-10-24 | $20.94 | $20.94 | $20.94 | $20.94 | 0 |
| 2025-10-23 | $20.82 | $20.82 | $20.82 | $20.82 | 0 |
| 2025-10-22 | $20.72 | $20.72 | $20.72 | $20.72 | 0 |
| 2025-10-21 | $20.85 | $20.85 | $20.85 | $20.85 | 0 |
| 2025-10-20 | $20.84 | $20.84 | $20.84 | $20.84 | 0 |
| 2025-10-17 | $20.75 | $20.75 | $20.75 | $20.75 | 0 |
| 2025-10-16 | $20.75 | $20.75 | $20.75 | $20.75 | 0 |
| 2025-10-15 | $20.85 | $20.85 | $20.85 | $20.85 | 0 |