Stock listing
NASDAQ:MCNVX NYLIM MacKay Convertible Fund Mutual Fund
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Share price · NASDAQ:MCNVX
$22.19 USD -0.18 (-0.8%)
Close on Nov 2, 2026
- Day range
- $22.19 – $22.19 USDNov 2, 2026
- 52-week range
- $19.60 – $24.10 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:MCNVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.19 | -0.18 | -0.8% | $22.19 | $22.19 | $22.19 | 0 | |
| $22.37 | -0.38 | -1.7% | $22.37 | $22.37 | $22.37 | 0 | |
| $22.75 | 0.00 | 0.0% | $22.75 | $22.75 | $22.75 | 0 | |
| $22.75 | +0.07 | +0.3% | $22.75 | $22.75 | $22.75 | 0 | |
| $22.68 | +0.13 | +0.6% | $22.68 | $22.68 | $22.68 | 0 | |
| $22.55 | +0.13 | +0.6% | $22.55 | $22.55 | $22.55 | 0 | |
| $22.42 | +0.05 | +0.2% | $22.42 | $22.42 | $22.42 | 0 | |
| $22.37 | -0.14 | -0.6% | $22.37 | $22.37 | $22.37 | 0 | |
| $22.51 | +0.11 | +0.5% | $22.51 | $22.51 | $22.51 | 0 | |
| $22.40 | +0.12 | +0.5% | $22.40 | $22.40 | $22.40 | 0 | |
| $22.28 | +0.08 | +0.4% | $22.28 | $22.28 | $22.28 | 0 | |
| $22.20 | -0.36 | -1.6% | $22.20 | $22.20 | $22.20 | 0 | |
| $22.56 | +0.13 | +0.6% | $22.56 | $22.56 | $22.56 | 0 | |
| $22.43 | -0.43 | -1.9% | $22.43 | $22.43 | $22.43 | 0 | |
| $22.86 | -0.09 | -0.4% | $22.86 | $22.86 | $22.86 | 0 | |
| $22.95 | -0.24 | -1.0% | $22.95 | $22.95 | $22.95 | 0 | |
| $23.19 | +0.22 | +1.0% | $23.19 | $23.19 | $23.19 | 0 | |
| $22.97 | -0.15 | -0.6% | $22.97 | $22.97 | $22.97 | 0 | |
| $23.12 | -0.17 | -0.7% | $23.12 | $23.12 | $23.12 | 0 | |
| $23.29 | +0.04 | +0.2% | $23.29 | $23.29 | $23.29 | 0 | |
| $23.25 | +0.05 | +0.2% | $23.25 | $23.25 | $23.25 | 0 | |
| $23.20 | +0.16 | +0.7% | $23.20 | $23.20 | $23.20 | 0 | |
| $23.04 | +0.06 | +0.3% | $23.04 | $23.04 | $23.04 | 0 | |
| $22.98 | -0.10 | -0.4% | $22.98 | $22.98 | $22.98 | 0 | |
| $23.08 | +0.04 | +0.2% | $23.08 | $23.08 | $23.08 | 0 | |
| $23.04 | -0.15 | -0.6% | $23.04 | $23.04 | $23.04 | 0 | |
| $23.19 | +0.05 | +0.2% | $23.19 | $23.19 | $23.19 | 0 | |
| $23.14 | -0.03 | -0.1% | $23.14 | $23.14 | $23.14 | 0 | |
| $23.17 | -0.11 | -0.5% | $23.17 | $23.17 | $23.17 | 0 | |
| $23.28 | +0.03 | +0.1% | $23.28 | $23.28 | $23.28 | 0 | |
| $23.25 | +0.21 | +0.9% | $23.25 | $23.25 | $23.25 | 0 | |
| $23.04 | -0.04 | -0.2% | $23.04 | $23.04 | $23.04 | 0 | |
| $23.08 | +0.15 | +0.7% | $23.08 | $23.08 | $23.08 | 0 | |
| $22.93 | +0.02 | +0.1% | $22.93 | $22.93 | $22.93 | 0 | |
| $22.91 | -0.16 | -0.7% | $22.91 | $22.91 | $22.91 | 0 | |
| $23.07 | -0.17 | -0.7% | $23.07 | $23.07 | $23.07 | 0 | |
| $23.24 | +0.11 | +0.5% | $23.24 | $23.24 | $23.24 | 0 | |
| $23.13 | -0.21 | -0.9% | $23.13 | $23.13 | $23.13 | 0 | |
| $23.34 | -0.07 | -0.3% | $23.34 | $23.34 | $23.34 | 0 | |
| $23.41 | +0.04 | +0.2% | $23.41 | $23.41 | $23.41 | 0 | |
| $23.37 | 0.00 | 0.0% | $23.37 | $23.37 | $23.37 | 0 | |
| $23.37 | +0.16 | +0.7% | $23.37 | $23.37 | $23.37 | 0 | |
| $23.21 | +0.03 | +0.1% | $23.21 | $23.21 | $23.21 | 0 | |
| $23.18 | -0.19 | -0.8% | $23.18 | $23.18 | $23.18 | 0 | |
| $23.37 | -0.08 | -0.3% | $23.37 | $23.37 | $23.37 | 0 | |
| $23.45 | -0.25 | -1.1% | $23.45 | $23.45 | $23.45 | 0 | |
| $23.70 | +0.09 | +0.4% | $23.70 | $23.70 | $23.70 | 0 | |
| $23.61 | +0.06 | +0.3% | $23.61 | $23.61 | $23.61 | 0 | |
| $23.55 | +0.11 | +0.5% | $23.55 | $23.55 | $23.55 | 0 | |
| $23.44 | -0.16 | -0.7% | $23.44 | $23.44 | $23.44 | 0 | |
| $23.60 | +0.07 | +0.3% | $23.60 | $23.60 | $23.60 | 0 | |
| $23.53 | -0.10 | -0.4% | $23.53 | $23.53 | $23.53 | 0 | |
| $23.63 | -0.07 | -0.3% | $23.63 | $23.63 | $23.63 | 0 | |
| $23.70 | -0.36 | -1.5% | $23.70 | $23.70 | $23.70 | 0 | |
| $24.06 | 0.00 | 0.0% | $24.06 | $24.06 | $24.06 | 0 | |
| $24.06 | 0.00 | 0.0% | $24.06 | $24.06 | $24.06 | 0 | |
| $24.06 | +0.12 | +0.5% | $24.06 | $24.06 | $24.06 | 0 | |
| $23.94 | +0.22 | +0.9% | $23.94 | $23.94 | $23.94 | 0 | |
| $23.72 | -0.05 | -0.2% | $23.72 | $23.72 | $23.72 | 0 | |
| $23.77 | -0.06 | -0.3% | $23.77 | $23.77 | $23.77 | 0 | |
| $23.83 | +0.28 | +1.2% | $23.83 | $23.83 | $23.83 | 0 | |
| $23.55 | -0.27 | -1.1% | $23.55 | $23.55 | $23.55 | 0 | |
| $23.82 | -0.13 | -0.5% | $23.82 | $23.82 | $23.82 | 0 | |
| $23.95 | +0.39 | +1.7% | $23.95 | $23.95 | $23.95 | 0 | |
| $23.56 | +0.25 | +1.1% | $23.56 | $23.56 | $23.56 | 0 |
- Ticker
- NASDAQ:MCNVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
NYLIM MacKay Convertible Fund on 6ix
- What it is
- Mutual fund
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