NYLI MacKay Convertible Fund Investor Class ( MCINX) - Price History
Monthly price history for MCINX (NYLI MacKay Convertible Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $23.54 | $23.54 |
| July 2026 | $23.23 | $23.23 |
| June 2026 | $23.91 | $23.91 |
| May 2026 | $23.45 | $23.47 |
| April 2026 | $22.50 | $22.52 |
| March 2026 | $20.51 | $20.53 |
| February 2026 | $21.15 | $21.19 |
| January 2026 | $20.55 | $20.59 |
| December 2025 | $19.74 | $19.78 |
| November 2025 | $19.56 | $21.12 |
| October 2025 | $19.44 | $20.99 |
| September 2025 | $19.09 | $20.61 |
| August 2025 | $18.76 | $20.31 |
| July 2025 | $18.46 | $19.98 |
| June 2025 | $18.15 | $19.65 |
| May 2025 | $17.53 | $19.02 |
| April 2025 | $16.91 | $18.35 |
| March 2025 | $16.82 | $18.25 |
| February 2025 | $17.28 | $18.80 |
| January 2025 | $17.59 | $19.14 |
| December 2024 | $17.14 | $18.65 |
| November 2024 | $17.73 | $20.08 |
| October 2024 | $17.04 | $19.29 |
| September 2024 | $17.18 | $19.46 |
| August 2024 | $17 | $19.29 |
| July 2024 | $16.58 | $18.82 |
| June 2024 | $16.35 | $18.55 |
| May 2024 | $16.14 | $18.35 |
| April 2024 | $15.86 | $18.03 |
| March 2024 | $16.20 | $18.41 |
| February 2024 | $15.96 | $18.16 |
| January 2024 | $15.74 | $17.91 |
| December 2023 | $15.96 | $18.16 |
| November 2023 | $15.29 | $17.99 |
| October 2023 | $14.62 | $17.20 |
| September 2023 | $15.18 | $17.86 |
| August 2023 | $15.54 | $18.32 |
| July 2023 | $15.86 | $18.69 |
| June 2023 | $15.47 | $18.24 |
| May 2023 | $14.66 | $17.32 |
| April 2023 | $14.70 | $17.37 |
| March 2023 | $14.92 | $17.62 |
| February 2023 | $14.92 | $17.67 |
| January 2023 | $15.20 | $17.99 |
| December 2022 | $14.63 | $17.32 |
| November 2022 | $15.13 | $18.51 |
| October 2022 | $14.89 | $18.21 |
| September 2022 | $14.06 | $17.19 |
| August 2022 | $15.02 | $18.39 |
| July 2022 | $14.90 | $18.24 |
| June 2022 | $14.05 | $17.20 |
| May 2022 | $15.28 | $18.71 |
| April 2022 | $15.33 | $18.77 |
| March 2022 | $16.18 | $19.81 |
| February 2022 | $15.85 | $19.41 |
| January 2022 | $15.87 | $19.44 |
| December 2021 | $16.71 | $20.46 |
| November 2021 | $16.41 | $24.86 |
| October 2021 | $16.76 | $25.39 |
| September 2021 | $16.28 | $24.65 |
| August 2021 | $16.40 | $24.84 |
| July 2021 | $16.09 | $24.37 |
| June 2021 | $16.30 | $24.68 |
| May 2021 | $15.95 | $24.16 |
| April 2021 | $16.08 | $24.36 |
| March 2021 | $15.67 | $23.73 |
| February 2021 | $16.06 | $24.33 |
| January 2021 | $15.41 | $23.34 |
| December 2020 | $15.22 | $23.05 |
| November 2020 | $14.30 | $23.14 |
| October 2020 | $12.92 | $20.90 |
| September 2020 | $12.86 | $20.81 |
| August 2020 | $13.18 | $21.32 |
| July 2020 | $12.68 | $20.52 |
| June 2020 | $11.96 | $19.36 |
| May 2020 | $11.53 | $18.67 |
| April 2020 | $10.74 | $17.38 |
| March 2020 | $9.72 | $15.74 |
| February 2020 | $11.05 | $17.92 |
| January 2020 | $11.40 | $18.48 |
| December 2019 | $11.30 | $18.31 |
| November 2019 | $11.02 | $18.23 |
| October 2019 | $10.76 | $17.80 |
| September 2019 | $10.54 | $17.44 |
| August 2019 | $10.67 | $17.68 |
| July 2019 | $10.93 | $18.11 |
| June 2019 | $10.74 | $17.79 |
| May 2019 | $10.29 | $17.06 |
| April 2019 | $10.68 | $17.70 |
| March 2019 | $10.39 | $17.22 |
| February 2019 | $10.35 | $17.20 |
| January 2019 | $9.99 | $16.59 |
| December 2018 | $9.26 | $15.39 |
| November 2018 | $9.84 | $17.26 |
| October 2018 | $9.73 | $17.07 |
| September 2018 | $10.45 | $18.33 |
| August 2018 | $10.44 | $18.34 |
| July 2018 | $10.13 | $17.79 |
| June 2018 | $10 | $17.56 |
| May 2018 | $10.07 | $17.72 |
| April 2018 | $9.79 | $17.22 |
| March 2018 | $9.76 | $17.17 |
| February 2018 | $9.73 | $17.17 |
| January 2018 | $9.85 | $17.37 |
| December 2017 | $9.53 | $16.81 |
| November 2017 | $9.47 | $17.82 |
| October 2017 | $9.44 | $17.75 |
| September 2017 | $9.31 | $17.51 |
| August 2017 | $9.16 | $17.27 |
| July 2017 | $9.23 | $17.41 |
| June 2017 | $9.12 | $17.21 |
| May 2017 | $9.03 | $17.07 |
| April 2017 | $9.01 | $17.03 |
| March 2017 | $8.96 | $16.94 |
| February 2017 | $8.97 | $16.97 |
| January 2017 | $8.74 | $16.54 |
| December 2016 | $8.61 | $16.29 |
| November 2016 | $8.48 | $16.40 |
| October 2016 | $8.13 | $15.72 |
| September 2016 | $8.35 | $16.15 |
| August 2016 | $8.30 | $16.10 |
| July 2016 | $8.24 | $15.99 |
| June 2016 | $7.88 | $15.28 |
| May 2016 | $7.92 | $15.41 |
| April 2016 | $7.83 | $15.24 |
| March 2016 | $7.67 | $14.92 |
| February 2016 | $7.25 | $14.16 |
| January 2016 | $7.20 | $14.06 |
| December 2015 | $7.74 | $15.11 |
| November 2015 | $7.88 | $16.59 |
| October 2015 | $7.84 | $16.50 |
| September 2015 | $7.49 | $15.77 |
| August 2015 | $7.81 | $16.46 |
| July 2015 | $8.13 | $17.14 |
| June 2015 | $8.13 | $17.13 |
| May 2015 | $8.27 | $17.44 |
| April 2015 | $8.15 | $17.19 |
| March 2015 | $8.08 | $17.03 |
| February 2015 | $8.11 | $17.12 |
| January 2015 | $7.76 | $16.39 |
| December 2014 | $7.85 | $16.57 |
| November 2014 | $7.85 | $18.40 |
| October 2014 | $7.81 | $18.32 |
| September 2014 | $7.69 | $18.04 |
| August 2014 | $7.93 | $18.60 |
| July 2014 | $7.64 | $17.93 |
| June 2014 | $7.79 | $18.28 |
| May 2014 | $7.58 | $17.78 |
| April 2014 | $7.44 | $17.47 |
| March 2014 | $7.49 | $17.58 |
| February 2014 | $7.56 | $17.74 |
| January 2014 | $7.28 | $17.10 |
| December 2013 | $7.32 | $17.19 |
| November 2013 | $7.20 | $17.61 |
| October 2013 | $7.09 | $17.32 |
| September 2013 | $7 | $17.11 |
| August 2013 | $6.73 | $16.46 |
| July 2013 | $6.78 | $16.60 |
| June 2013 | $6.43 | $15.72 |
| May 2013 | $6.51 | $15.97 |
| April 2013 | $6.31 | $15.48 |
| March 2013 | $6.27 | $15.38 |
| February 2013 | $6.13 | $15.11 |
| January 2013 | $6.12 | $15.08 |
| December 2012 | $5.85 | $14.43 |
| November 2012 | $5.78 | $15 |
| October 2012 | $5.70 | $14.79 |
| September 2012 | $5.80 | $15.05 |
| August 2012 | $5.72 | $14.92 |
| July 2012 | $5.64 | $14.70 |
| June 2012 | $5.59 | $14.57 |
| May 2012 | $5.45 | $14.27 |
| April 2012 | $5.75 | $15.07 |
| March 2012 | $5.83 | $15.26 |
| February 2012 | $5.82 | $15.30 |
| January 2012 | $5.65 | $14.86 |
| December 2011 | $5.37 | $14.11 |
| November 2011 | $5.37 | $14.98 |
| October 2011 | $5.42 | $15.14 |
| September 2011 | $4.94 | $13.80 |
| August 2011 | $5.40 | $15.16 |
| July 2011 | $5.85 | $16.41 |
| June 2011 | $5.95 | $16.70 |
| May 2011 | $6.06 | $17.10 |
| April 2011 | $6.15 | $17.34 |
| March 2011 | $6.04 | $17.03 |
| February 2011 | $5.97 | $16.90 |
| January 2011 | $5.76 | $16.31 |
| December 2010 | $5.68 | $16.07 |
| November 2010 | $5.41 | $15.39 |
| October 2010 | $5.32 | $15.12 |
| September 2010 | $5.15 | $14.64 |
| August 2010 | $4.80 | $13.71 |
| July 2010 | $4.92 | $14.05 |
| June 2010 | $4.68 | $13.38 |
| May 2010 | $4.85 | $13.94 |
| April 2010 | $5.18 | $14.87 |
| March 2010 | $5.05 | $14.51 |
| February 2010 | $4.78 | $13.83 |
| January 2010 | $4.71 | $13.60 |
| December 2009 | $4.83 | $13.95 |
| November 2009 | $4.60 | $13.38 |
| October 2009 | $4.48 | $13.02 |
| September 2009 | $4.54 | $13.20 |
| August 2009 | $4.33 | $12.66 |
| July 2009 | $4.23 | $12.37 |
| June 2009 | $3.96 | $11.58 |
| May 2009 | $3.96 | $11.68 |
| April 2009 | $3.75 | $11.06 |
| March 2009 | $3.48 | $10.27 |
| February 2009 | $3.31 | $9.87 |
| January 2009 | $3.42 | $10.19 |
| December 2008 | $3.39 | $10.11 |
| November 2008 | $3.20 | $9.55 |
| October 2008 | $3.40 | $10.16 |
| September 2008 | $4.10 | $12.25 |
| August 2008 | $4.72 | $14.20 |
| July 2008 | $4.74 | $14.24 |
| June 2008 | $4.87 | $14.63 |
| May 2008 | $5.05 | $15.22 |
| April 2008 | $5.02 | $15.15 |
| March 2008 | $4.76 | $14.35 |
| February 2008 | $4.88 | $14.76 |
MCINX
Price: $23.54
52 week price:
Dividend Yield: 7.00%
5-year range yield:
Forward Dividend Yield: 0.40%
Dividend Per Share: 0.09 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: -17.07%
DGR5: 30.00%
DGR10: 30.00%