MainStay MacKay Convertible Fund Class I (MCNVX) NASDAQ

24.01

+0.29(+1.22%)

Updated at June 02 04:00PM

Currency In USD

MCNVX Historical Return

If you invested $1000 in MainStay MacKay Convertible Fund Class I (MCNVX) 10 years ago, it would be worth $3,171.73 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,537.13, while $1000 invested 1 year ago would be worth $1,366.53. This corresponds to total returns of 217.17%, 53.71%, 36.65%, respectively, with annualized returns of 12.23%, 8.97%, 36.65%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

MCNVX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 202624.0124.0124.0124.0124.010
June 01, 202623.5623.5623.5623.5623.560
May 29, 202623.5323.5323.5323.5323.530
May 28, 202623.4623.4623.4623.4623.460
May 27, 202623.5123.5123.5123.5123.510
May 26, 202623.2223.2223.2223.2223.220
May 22, 202623.0723.0723.0723.0723.070
May 21, 202622.8322.8322.8322.8322.830
May 20, 202622.622.622.622.622.60
May 19, 202622.722.722.722.722.70
May 18, 202622.9522.9522.9522.9522.950
May 15, 202623.2523.2523.2523.2523.250
May 14, 202623.2323.2323.2323.2323.230
May 13, 202623.0623.0623.0623.0623.060
May 12, 202623.0623.0623.0623.0623.060
May 11, 202623.0523.0523.0523.0523.050
May 08, 202622.8622.8622.8622.8622.860
May 07, 202623.1123.1123.1123.1123.110
May 06, 202623.1123.1123.1123.1123.110
May 05, 202622.8922.8922.8922.8922.890
May 04, 202622.722.722.722.722.70
May 01, 202622.622.622.622.622.60
April 30, 202622.2322.2322.2322.2322.230
April 29, 202622.0222.0222.0222.0222.020
April 28, 202622.2822.2822.2822.2822.280
April 27, 202622.2822.2822.2822.2822.280
April 24, 202622.2822.2822.2822.2822.280
April 23, 202622.2922.2922.2922.2922.290
April 22, 202622.2922.2922.2922.2922.290
April 21, 202622.3122.3122.3122.3122.310
April 20, 202622.2722.2722.2722.2722.270
April 17, 202622.0922.0922.0922.0922.090
April 16, 202621.8821.8821.8821.8821.880
April 15, 202621.8721.8721.8721.8721.870
April 14, 202621.7221.7221.7221.7221.720
April 13, 202621.5721.5721.5721.5721.570
April 10, 202621.6221.6221.6221.6221.620
April 09, 202621.6221.6221.6221.6221.620
April 08, 202621.121.121.121.121.10
April 07, 202621.121.121.121.121.10
April 06, 202621.0321.0321.0121.0321.030
April 02, 202620.8620.8621.0320.8620.860
April 01, 202620.5920.5920.8620.5920.590
March 31, 202620.1820.1820.5920.1820.180
March 30, 202620.4620.4620.1820.4620.460
March 27, 202620.6420.6420.4620.6420.640
March 26, 202621.0521.0520.6421.0521.050
March 25, 202620.9920.9921.0520.9920.990
March 24, 202620.8720.8720.9920.8720.870
March 23, 202620.6820.6820.8720.6820.680
March 20, 202621.0121.0120.6821.0121.010
March 19, 202620.8520.8521.0120.8520.850
March 18, 202620.9420.9420.8520.9420.940
March 17, 202620.7320.7320.9420.7320.730
March 16, 202620.5820.5820.7320.5820.580
March 13, 202620.5520.5520.5820.5520.550
March 12, 202620.8920.8920.5520.8920.890
March 11, 202620.8820.8820.8920.8820.880
March 10, 202620.8320.8320.8820.8320.830
March 09, 202620.8320.8320.8320.8320.830