NYLI MacKay Convertible Fund;I (MCNVX) NASDAQ
Currency In USD
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- Statistics
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MCNVX Historical Return
If you invested $1000 in MainStay MacKay Convertible Fund Class I (MCNVX) 10 years ago, it would be worth $2,852.98 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,375.08, while $1000 invested 1 year ago would be worth $1,174.84. This corresponds to total returns of 185.3%, 37.51%, 17.48%, respectively, with annualized returns of 11.05%, 6.57%, 17.48%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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MCNVX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 22.4 | 22.51 | 22.51 | 22.51 | 22.4 | 0 |
| October 20, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0 |
| October 19, 2026 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 0 |
| October 16, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0 |
| October 15, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0 |
| October 14, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0 |
| October 13, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0 |
| October 12, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0 |
| October 09, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0 |
| October 08, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0 |
| October 07, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0 |
| October 06, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0 |
| October 05, 2026 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 0 |
| October 02, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0 |
| October 01, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0 |
| September 30, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0 |
| September 29, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0 |
| September 28, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0 |
| September 25, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0 |
| September 24, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0 |
| September 23, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0 |
| September 22, 2026 | 23.04 | 23.25 | 23.25 | 23.25 | 23.04 | 0 |
| September 21, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0 |
| September 18, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0 |
| September 17, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0 |
| September 16, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0 |
| September 15, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0 |
| September 11, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0 |
| September 10, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0 |
| September 09, 2026 | 23.41 | 23.34 | 23.34 | 23.41 | 23.34 | 0 |
| September 08, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0 |
| September 04, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0 |
| September 03, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0 |
| September 02, 2026 | 23.18 | 23.21 | 23.21 | 23.21 | 23.18 | 0 |
| September 01, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0 |
| August 31, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0 |
| August 28, 2026 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 0 |
| August 27, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0 |
| August 26, 2026 | 23.55 | 23.61 | 23.61 | 23.61 | 23.55 | 0 |
| August 25, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0 |
| August 24, 2026 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 0 |
| August 21, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0 |
| August 20, 2026 | 23.63 | 23.53 | 23.53 | 23.63 | 23.53 | 0 |
| August 19, 2026 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 0 |
| August 18, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0 |
| August 17, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0 |
| August 14, 2026 | 23.77 | 24.06 | 24.06 | 24.06 | 23.77 | 0 |
| August 13, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0 |
| August 12, 2026 | 23.77 | 23.72 | 23.72 | 23.77 | 23.72 | 0 |
| August 11, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0 |
| August 10, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0 |
| August 07, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0 |
| August 06, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0 |
| August 05, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0 |
| August 04, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0 |
| August 03, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0 |
| July 31, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0 |
| July 30, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0 |
| July 29, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0 |
| July 28, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0 |
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