Stock listing
NASDAQ:MCCVX NYLIM MacKay Convertible Fund Mutual Fund
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Share price · NASDAQ:MCCVX
$21.87 USD 0.00 (0.0%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $21.87 – $21.87 USDOct 29, 2026
- 52-week range
- $18.90 – $23.14 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:MCCVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $21.87 | 0.00 | 0.0% | $21.87 | $21.87 | $21.87 | — | |
| $21.87 | +0.06 | +0.3% | $21.87 | $21.87 | $21.87 | — | |
| $21.81 | +0.13 | +0.6% | $21.81 | $21.81 | $21.81 | — | |
| $21.68 | +0.12 | +0.6% | $21.68 | $21.68 | $21.68 | — | |
| $21.56 | +0.05 | +0.2% | $21.56 | $21.56 | $21.56 | — | |
| $21.51 | -0.14 | -0.6% | $21.51 | $21.51 | $21.51 | — | |
| $21.65 | +0.11 | +0.5% | $21.65 | $21.65 | $21.65 | — | |
| $21.54 | +0.11 | +0.5% | $21.54 | $21.54 | $21.54 | — | |
| $21.43 | +0.08 | +0.4% | $21.43 | $21.43 | $21.43 | — | |
| $21.35 | -0.35 | -1.6% | $21.35 | $21.35 | $21.35 | — | |
| $21.70 | +0.12 | +0.6% | $21.70 | $21.70 | $21.70 | — | |
| $21.58 | -0.41 | -1.9% | $21.58 | $21.58 | $21.58 | — | |
| $21.99 | -0.09 | -0.4% | $21.99 | $21.99 | $21.99 | — | |
| $22.08 | -0.23 | -1.0% | $22.08 | $22.08 | $22.08 | — | |
| $22.31 | +0.21 | +1.0% | $22.31 | $22.31 | $22.31 | — | |
| $22.10 | -0.14 | -0.6% | $22.10 | $22.10 | $22.10 | — | |
| $22.24 | -0.17 | -0.8% | $22.24 | $22.24 | $22.24 | — | |
| $22.41 | +0.04 | +0.2% | $22.41 | $22.41 | $22.41 | — | |
| $22.37 | +0.05 | +0.2% | $22.37 | $22.37 | $22.37 | — | |
| $22.32 | +0.15 | +0.7% | $22.32 | $22.32 | $22.32 | — | |
| $22.17 | +0.06 | +0.3% | $22.17 | $22.17 | $22.17 | — | |
| $22.11 | -0.03 | -0.1% | $22.11 | $22.11 | $22.11 | — | |
| $22.14 | +0.05 | +0.2% | $22.14 | $22.14 | $22.14 | — | |
| $22.09 | -0.15 | -0.7% | $22.09 | $22.09 | $22.09 | — | |
| $22.24 | +0.04 | +0.2% | $22.24 | $22.24 | $22.24 | — | |
| $22.20 | -0.03 | -0.1% | $22.20 | $22.20 | $22.20 | — | |
| $22.23 | -0.10 | -0.4% | $22.23 | $22.23 | $22.23 | — | |
| $22.33 | +0.03 | +0.1% | $22.33 | $22.33 | $22.33 | — | |
| $22.30 | +0.20 | +0.9% | $22.30 | $22.30 | $22.30 | — | |
| $22.10 | -0.04 | -0.2% | $22.10 | $22.10 | $22.10 | — | |
| $22.14 | +0.14 | +0.6% | $22.14 | $22.14 | $22.14 | — | |
| $22.00 | +0.01 | 0.0% | $22.00 | $22.00 | $22.00 | — | |
| $21.99 | -0.15 | -0.7% | $21.99 | $21.99 | $21.99 | — | |
| $22.14 | -0.17 | -0.8% | $22.14 | $22.14 | $22.14 | — | |
| $22.31 | +0.11 | +0.5% | $22.31 | $22.31 | $22.31 | — | |
| $22.20 | -0.20 | -0.9% | $22.20 | $22.20 | $22.20 | — | |
| $22.40 | -0.07 | -0.3% | $22.40 | $22.40 | $22.40 | — | |
| $22.47 | +0.03 | +0.1% | $22.47 | $22.47 | $22.47 | — | |
| $22.44 | +0.01 | 0.0% | $22.44 | $22.44 | $22.44 | — | |
| $22.43 | +0.15 | +0.7% | $22.43 | $22.43 | $22.43 | — | |
| $22.28 | +0.02 | +0.1% | $22.28 | $22.28 | $22.28 | — | |
| $22.26 | -0.18 | -0.8% | $22.26 | $22.26 | $22.26 | — | |
| $22.44 | -0.07 | -0.3% | $22.44 | $22.44 | $22.44 | — | |
| $22.51 | -0.25 | -1.1% | $22.51 | $22.51 | $22.51 | — | |
| $22.76 | +0.08 | +0.4% | $22.76 | $22.76 | $22.76 | — | |
| $22.68 | +0.07 | +0.3% | $22.68 | $22.68 | $22.68 | — | |
| $22.61 | +0.10 | +0.4% | $22.61 | $22.61 | $22.61 | — | |
| $22.51 | -0.16 | -0.7% | $22.51 | $22.51 | $22.51 | — | |
| $22.67 | +0.07 | +0.3% | $22.67 | $22.67 | $22.67 | — | |
| $22.60 | -0.10 | -0.4% | $22.60 | $22.60 | $22.60 | — | |
| $22.70 | -0.07 | -0.3% | $22.70 | $22.70 | $22.70 | — | |
| $22.77 | -0.34 | -1.5% | $22.77 | $22.77 | $22.77 | — | |
| $23.11 | -0.01 | 0.0% | $23.11 | $23.11 | $23.11 | — | |
| $23.12 | 0.00 | 0.0% | $23.12 | $23.12 | $23.12 | — | |
| $23.12 | +0.12 | +0.5% | $23.12 | $23.12 | $23.12 | — | |
| $23.00 | +0.21 | +0.9% | $23.00 | $23.00 | $23.00 | — | |
| $22.79 | -0.05 | -0.2% | $22.79 | $22.79 | $22.79 | — | |
| $22.84 | -0.05 | -0.2% | $22.84 | $22.84 | $22.84 | — | |
| $22.89 | +0.26 | +1.1% | $22.89 | $22.89 | $22.89 | — | |
| $22.63 | -0.26 | -1.1% | $22.63 | $22.63 | $22.63 | — | |
| $22.89 | -0.13 | -0.6% | $22.89 | $22.89 | $22.89 | — | |
| $23.02 | +0.38 | +1.7% | $23.02 | $23.02 | $23.02 | — | |
| $22.64 | +0.24 | +1.1% | $22.64 | $22.64 | $22.64 | — | |
| $22.40 | +0.05 | +0.2% | $22.40 | $22.40 | $22.40 | — | |
| $22.35 | +0.35 | +1.6% | $22.35 | $22.35 | $22.35 | — | |
| $22.00 | -0.19 | -0.9% | $22.00 | $22.00 | $22.00 | — |
- Ticker
- NASDAQ:MCCVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
NYLIM MacKay Convertible Fund on 6ix
- What it is
- Mutual fund
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