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Nasdaq - Delayed Quote USD

NYLI MacKay Convertible Class C (MCCVX)

16.83
-0.48
(-2.77%)
At close: April 4 at 8:01:31 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 202516.8316.8316.8316.8316.83-
Apr 3, 202517.3117.3117.3117.3117.31-
Apr 2, 202517.8617.8617.8617.8617.86-
Apr 1, 202517.7217.7217.7217.7217.72-
Mar 31, 202517.6917.6917.6917.6917.69-
Mar 28, 202517.7217.7217.7217.7217.72-
Mar 27, 202517.8617.8617.8617.8617.86-
Mar 26, 202517.9217.9217.9217.9217.92-
Mar 25, 202518.0318.0318.0318.0318.03-
Mar 24, 202518.0418.0418.0418.0418.04-
Mar 21, 202517.8817.8817.8817.8817.88-
Mar 20, 202517.8817.8817.8817.8817.88-
Mar 19, 202517.9217.9217.9217.9217.92-
Mar 18, 202517.7517.7517.7517.7517.75-
Mar 17, 202517.8217.8217.8217.8217.82-
Mar 14, 202517.6817.6817.6817.6817.68-
Mar 13, 202517.4917.4917.4917.4917.49-
Mar 12, 202517.6217.6217.6217.6217.62-
Mar 11, 202517.5717.5717.5717.5717.57-
Mar 10, 202517.5617.5617.5617.5617.56-
Mar 7, 202517.7717.7717.7717.7717.77-
Mar 6, 202517.7517.7517.7517.7517.75-
Mar 5, 202517.9817.9817.9817.9817.98-
Mar 4, 202517.9217.9217.9217.9217.92-
Mar 3, 202518.0118.0118.0118.0118.01-
Feb 28, 202518.2018.2018.2018.2018.20-
Feb 27, 202518.1018.1018.1018.1018.10-
Feb 26, 202518.2518.2518.2518.2518.25-
Feb 25, 202518.1418.1418.1418.1418.14-
Feb 24, 202518.2118.2118.2118.2118.21-
Feb 21, 202518.2318.2318.2318.2318.23-
Feb 20, 202518.4718.4718.4718.4718.47-
Feb 19, 202518.6018.6018.6018.6018.60-
Feb 18, 202518.6418.6418.6418.6418.64-
Feb 14, 202518.5418.5418.5418.5418.54-
Feb 13, 202518.5218.5218.5218.5218.52-
Feb 12, 202518.4418.4418.4418.4418.44-
Feb 11, 202518.4318.4318.4318.4318.43-
Feb 10, 202518.5218.5218.5218.5218.52-
Feb 7, 202518.4918.4918.4918.4918.49-
Feb 6, 202518.5418.5418.5418.5418.54-
Feb 5, 202518.5618.5618.5618.5618.56-
Feb 4, 202518.4818.4818.4818.4818.48-
Feb 3, 202518.4318.4318.4318.4318.43-
Jan 31, 202518.5418.5418.5418.5418.54-
Jan 30, 202518.6218.6218.6218.6218.62-
Jan 29, 202518.5318.5318.5318.5318.53-
Jan 28, 202518.5818.5818.5818.5818.58-
Jan 27, 202518.4718.4718.4718.4718.47-
Jan 24, 202518.5718.5718.5718.5718.57-
Jan 23, 202518.5718.5718.5718.5718.57-
Jan 22, 202518.5118.5118.5118.5118.51-
Jan 21, 202518.5718.5718.5718.5718.57-
Jan 17, 202518.4318.4318.4318.4318.43-
Jan 16, 202518.3818.3818.3818.3818.38-
Jan 15, 202518.3418.3418.3418.3418.34-
Jan 14, 202518.1718.1718.1718.1718.17-
Jan 13, 202518.0818.0818.0818.0818.08-
Jan 10, 202518.0718.0718.0718.0718.07-
Jan 8, 202518.1818.1818.1818.1818.18-
Jan 7, 202518.1818.1818.1818.1818.18-
Jan 6, 202518.2718.2718.2718.2718.27-
Jan 3, 202518.2418.2418.2418.2418.24-
Jan 2, 202518.1218.1218.1218.1218.12-
Dec 31, 202418.0818.0818.0818.0818.08-
Dec 30, 202418.0918.0918.0918.0918.09-
Dec 27, 202418.1718.1718.1718.1718.17-
Dec 26, 202418.2718.2718.2718.2718.27-
Dec 24, 202418.2618.2618.2618.2618.26-
Dec 23, 202418.1918.1918.1918.1918.19-
Dec 20, 202418.1918.1918.1918.1918.19-
Dec 19, 202418.0818.0818.0818.0818.08-
Dec 18, 202418.1118.1118.1118.1118.11-
Dec 17, 202418.4318.4318.4318.4318.43-
Dec 16, 2024 0.39 Dividend
Dec 16, 202418.4918.4918.4918.4918.49-
Dec 16, 2024 0.35 Capital Gains
Dec 13, 202419.2419.2419.2419.2418.50-
Dec 12, 202419.3219.3219.3219.3218.58-
Dec 11, 202419.3719.3719.3719.3718.63-
Dec 10, 202419.2919.2919.2919.2918.55-
Dec 9, 202419.3719.3719.3719.3718.63-
Dec 6, 202419.4719.4719.4719.4718.72-
Dec 5, 202419.4519.4519.4519.4518.70-
Dec 4, 202419.5119.5119.5119.5118.76-
Dec 3, 202419.4319.4319.4319.4318.68-
Dec 2, 202419.4719.4719.4719.4718.72-
Nov 29, 202419.4719.4719.4719.4718.72-
Nov 27, 202419.4419.4419.4419.4418.69-
Nov 26, 202419.4719.4719.4719.4718.72-
Nov 25, 202419.4219.4219.4219.4218.67-
Nov 22, 202419.3119.3119.3119.3118.57-
Nov 21, 202419.1819.1819.1819.1818.44-
Nov 20, 202418.9918.9918.9918.9918.26-
Nov 19, 202418.9518.9518.9518.9518.22-
Nov 18, 202418.8718.8718.8718.8718.14-
Nov 15, 202418.8518.8518.8518.8518.13-
Nov 14, 202419.0019.0019.0019.0018.27-
Nov 13, 202419.1119.1119.1119.1118.38-
Nov 12, 202419.1319.1319.1319.1318.39-
Nov 11, 202419.1919.1919.1919.1918.45-
Nov 8, 202419.1219.1219.1219.1218.38-
Nov 7, 202419.0819.0819.0819.0818.35-
Nov 6, 202419.0419.0419.0419.0418.31-
Nov 5, 202418.9318.9318.9318.9318.20-
Nov 4, 202418.7718.7718.7718.7718.05-
Nov 1, 202418.7218.7218.7218.7218.00-
Oct 31, 202418.7218.7218.7218.7218.00-
Oct 30, 202418.8018.8018.8018.8018.08-
Oct 29, 202418.8318.8318.8318.8318.11-
Oct 28, 202418.8618.8618.8618.8618.13-
Oct 25, 202418.7918.7918.7918.7918.07-
Oct 24, 202418.8118.8118.8118.8118.09-
Oct 23, 202418.7718.7718.7718.7718.05-
Oct 22, 202418.8818.8818.8818.8818.15-
Oct 21, 202418.9318.9318.9318.9318.20-
Oct 18, 202419.0319.0319.0319.0318.30-
Oct 17, 202419.0419.0419.0419.0418.31-
Oct 16, 202419.0819.0819.0819.0818.35-
Oct 15, 202419.0319.0319.0319.0318.30-
Oct 14, 202419.0519.0519.0519.0518.32-
Oct 11, 202419.0119.0119.0119.0118.28-
Oct 10, 202418.8618.8618.8618.8618.13-
Oct 9, 202418.8718.8718.8718.8718.14-
Oct 8, 202418.8418.8418.8418.8418.12-
Oct 7, 202418.7718.7718.7718.7718.05-
Oct 4, 202418.8818.8818.8818.8818.15-
Oct 3, 202418.8018.8018.8018.8018.08-
Oct 2, 202418.8018.8018.8018.8018.08-
Oct 1, 202418.7918.7918.7918.7918.07-
Sep 30, 2024 0.01 Dividend
Sep 30, 202418.8918.8918.8918.8918.16-
Sep 27, 202418.8818.8818.8818.8818.15-
Sep 26, 202418.8318.8318.8318.8318.10-
Sep 25, 202418.8018.8018.8018.8018.07-
Sep 24, 202418.8918.8918.8918.8918.16-
Sep 23, 202418.8918.8918.8918.8918.16-
Sep 20, 202418.8818.8818.8818.8818.15-
Sep 19, 202418.8918.8918.8918.8918.16-
Sep 18, 202418.7118.7118.7118.7117.98-
Sep 17, 202418.6918.6918.6918.6917.96-
Sep 16, 202418.6718.6718.6718.6717.95-
Sep 13, 202418.6018.6018.6018.6017.88-
Sep 12, 202418.4618.4618.4618.4617.74-
Sep 11, 202418.3918.3918.3918.3917.68-
Sep 10, 202418.2718.2718.2718.2717.56-
Sep 9, 202418.2918.2918.2918.2917.58-
Sep 6, 202418.2518.2518.2518.2517.54-
Sep 5, 202418.4118.4118.4118.4117.70-
Sep 4, 202418.4318.4318.4318.4317.71-
Sep 3, 202418.4818.4818.4818.4817.76-
Aug 30, 202418.7118.7118.7118.7117.98-
Aug 29, 202418.6518.6518.6518.6517.93-
Aug 28, 202418.5918.5918.5918.5917.87-
Aug 27, 202418.6618.6618.6618.6617.94-
Aug 26, 202418.6118.6118.6118.6117.89-
Aug 23, 202418.6318.6318.6318.6317.91-
Aug 22, 202418.4418.4418.4418.4417.72-
Aug 21, 202418.4918.4918.4918.4917.77-
Aug 20, 202418.4018.4018.4018.4017.69-
Aug 19, 202418.4518.4518.4518.4517.73-
Aug 16, 202418.3418.3418.3418.3417.63-
Aug 15, 202418.3518.3518.3518.3517.64-
Aug 14, 202418.1818.1818.1818.1817.47-
Aug 13, 202418.1718.1718.1718.1717.46-
Aug 12, 202418.0718.0718.0718.0717.37-
Aug 9, 202418.0618.0618.0618.0617.36-
Aug 8, 202418.0418.0418.0418.0417.34-
Aug 7, 202417.7617.7617.7617.7617.07-
Aug 6, 202417.8317.8317.8317.8317.14-
Aug 5, 202417.7217.7217.7217.7217.03-
Aug 2, 202417.8917.8917.8917.8917.20-
Aug 1, 202418.1418.1418.1418.1417.44-
Jul 31, 202418.2618.2618.2618.2617.55-
Jul 30, 202418.1818.1818.1818.1817.47-
Jul 29, 202418.2318.2318.2318.2317.52-
Jul 26, 202418.2218.2218.2218.2217.51-
Jul 25, 202418.1618.1618.1618.1617.46-
Jul 24, 202418.2318.2318.2318.2317.52-
Jul 23, 202418.4118.4118.4118.4117.70-
Jul 22, 202418.3818.3818.3818.3817.67-
Jul 19, 202418.2718.2718.2718.2717.56-
Jul 18, 202418.2718.2718.2718.2717.56-
Jul 17, 202418.3918.3918.3918.3917.68-
Jul 16, 202418.5518.5518.5518.5517.83-
Jul 15, 202418.3818.3818.3818.3817.67-
Jul 12, 202418.3718.3718.3718.3717.66-
Jul 11, 202418.2718.2718.2718.2717.56-
Jul 10, 202418.1018.1018.1018.1017.40-
Jul 9, 202417.9917.9917.9917.9917.29-
Jul 8, 202418.0418.0418.0418.0417.34-
Jul 5, 202418.0118.0118.0118.0117.31-
Jul 3, 202418.0118.0118.0118.0117.31-
Jul 2, 202417.9717.9717.9717.9717.27-
Jul 1, 202417.9517.9517.9517.9517.25-
Jun 28, 202418.0118.0118.0118.0117.31-
Jun 27, 202418.0018.0018.0018.0017.30-
Jun 26, 202417.9217.9217.9217.9217.22-
Jun 25, 202417.9217.9217.9217.9217.22-
Jun 24, 202417.8917.8917.8917.8917.20-
Jun 21, 202417.8417.8417.8417.8417.15-
Jun 20, 202417.8117.8117.8117.8117.12-
Jun 18, 202417.8217.8217.8217.8217.13-
Jun 17, 202417.8217.8217.8217.8217.13-
Jun 14, 202417.7517.7517.7517.7517.06-
Jun 13, 202417.8317.8317.8317.8317.14-
Jun 12, 202417.9017.9017.9017.9017.21-
Jun 11, 202417.7717.7717.7717.7717.08-
Jun 10, 202417.8117.8117.8117.8117.12-
Jun 7, 202417.7317.7317.7317.7317.04-
Jun 6, 202417.7717.7717.7717.7717.08-
Jun 5, 202417.8217.8217.8217.8217.13-
Jun 4, 202417.7117.7117.7117.7117.02-
Jun 3, 202417.7617.7617.7617.7617.07-
May 31, 202417.8017.8017.8017.8017.11-
May 30, 202417.7717.7717.7717.7717.08-
May 29, 202417.8117.8117.8117.8117.12-
May 28, 202417.9117.9117.9117.9117.21-
May 24, 202417.9517.9517.9517.9517.25-
May 23, 202417.8817.8817.8817.8817.19-
May 22, 202418.0118.0118.0118.0117.31-
May 21, 202418.0618.0618.0618.0617.36-
May 20, 202418.0718.0718.0718.0717.37-
May 17, 202418.0218.0218.0218.0217.32-
May 16, 202418.0318.0318.0318.0317.33-
May 15, 202418.0918.0918.0918.0917.39-
May 14, 202417.9517.9517.9517.9517.25-
May 13, 202417.8917.8917.8917.8917.20-
May 10, 202417.8917.8917.8917.8917.20-
May 9, 202417.8817.8817.8817.8817.19-
May 8, 202417.8117.8117.8117.8117.12-
May 7, 202417.8417.8417.8417.8417.15-
May 6, 202417.8817.8817.8817.8817.19-
May 3, 202417.7617.7617.7617.7617.07-
May 2, 202417.6817.6817.6817.6816.99-
May 1, 202417.5317.5317.5317.5316.85-
Apr 30, 202417.5017.5017.5017.5016.82-
Apr 29, 202417.6417.6417.6417.6416.96-
Apr 26, 202417.5617.5617.5617.5616.88-
Apr 25, 202417.5317.5317.5317.5316.85-
Apr 24, 202417.6117.6117.6117.6116.93-
Apr 23, 202417.6017.6017.6017.6016.92-
Apr 22, 202417.4417.4417.4417.4416.76-
Apr 19, 202417.3617.3617.3617.3616.69-
Apr 18, 202417.4117.4117.4117.4116.73-
Apr 17, 202417.4417.4417.4417.4416.76-
Apr 16, 202417.4917.4917.4917.4916.81-
Apr 15, 202417.4817.4817.4817.4816.80-
Apr 12, 202417.6017.6017.6017.6016.92-
Apr 11, 202417.7717.7717.7717.7717.08-
Apr 10, 202417.7417.7417.7417.7417.05-
Apr 9, 202417.8617.8617.8617.8617.17-
Apr 8, 202417.7917.7917.7917.7917.10-
Apr 5, 202417.7717.7717.7717.7717.08-

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