MainStay MacKay Convertible Fund Class I ( MCNVX) - Price History
Monthly price history for MCNVX (MainStay MacKay Convertible Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $23.63 | $23.63 |
| July 2026 | $23.31 | $23.31 |
| June 2026 | $23.98 | $23.98 |
| May 2026 | $23.50 | $23.56 |
| April 2026 | $22.54 | $22.60 |
| March 2026 | $20.54 | $20.59 |
| February 2026 | $21.17 | $21.28 |
| January 2026 | $20.57 | $20.67 |
| December 2025 | $19.75 | $19.85 |
| November 2025 | $19.56 | $21.20 |
| October 2025 | $19.43 | $21.06 |
| September 2025 | $19.07 | $20.67 |
| August 2025 | $18.74 | $20.39 |
| July 2025 | $18.42 | $20.05 |
| June 2025 | $18.11 | $19.71 |
| May 2025 | $17.48 | $19.10 |
| April 2025 | $16.85 | $18.41 |
| March 2025 | $16.75 | $18.30 |
| February 2025 | $17.21 | $18.88 |
| January 2025 | $17.51 | $19.21 |
| December 2024 | $17.05 | $18.71 |
| November 2024 | $17.63 | $20.16 |
| October 2024 | $16.93 | $19.36 |
| September 2024 | $17.07 | $19.52 |
| August 2024 | $16.88 | $19.37 |
| July 2024 | $16.46 | $18.89 |
| June 2024 | $16.22 | $18.61 |
| May 2024 | $16.01 | $18.43 |
| April 2024 | $15.72 | $18.10 |
| March 2024 | $16.05 | $18.47 |
| February 2024 | $15.80 | $18.23 |
| January 2024 | $15.58 | $17.98 |
| December 2023 | $15.72 | $18.14 |
| November 2023 | $15.11 | $18.05 |
| October 2023 | $14.45 | $17.26 |
| September 2023 | $15 | $17.91 |
| August 2023 | $15.34 | $18.39 |
| July 2023 | $15.64 | $18.75 |
| June 2023 | $15.26 | $18.29 |
| May 2023 | $14.46 | $17.39 |
| April 2023 | $14.49 | $17.43 |
| March 2023 | $14.69 | $17.67 |
| February 2023 | $14.70 | $17.74 |
| January 2023 | $14.95 | $18.05 |
| December 2022 | $14.39 | $17.37 |
| November 2022 | $14.88 | $18.58 |
| October 2022 | $14.63 | $18.27 |
| September 2022 | $13.81 | $17.24 |
| August 2022 | $14.75 | $18.46 |
| July 2022 | $14.62 | $18.30 |
| June 2022 | $13.78 | $17.25 |
| May 2022 | $14.98 | $18.78 |
| April 2022 | $15.02 | $18.83 |
| March 2022 | $15.85 | $19.87 |
| February 2022 | $15.52 | $19.48 |
| January 2022 | $15.54 | $19.51 |
| December 2021 | $16.35 | $20.52 |
| November 2021 | $16.06 | $24.94 |
| October 2021 | $16.39 | $25.46 |
| September 2021 | $15.91 | $24.71 |
| August 2021 | $16.02 | $24.92 |
| July 2021 | $15.72 | $24.44 |
| June 2021 | $15.91 | $24.74 |
| May 2021 | $15.57 | $24.24 |
| April 2021 | $15.69 | $24.43 |
| March 2021 | $15.28 | $23.79 |
| February 2021 | $15.65 | $24.40 |
| January 2021 | $15.01 | $23.40 |
| December 2020 | $14.82 | $23.10 |
| November 2020 | $13.92 | $23.21 |
| October 2020 | $12.56 | $20.95 |
| September 2020 | $12.50 | $20.85 |
| August 2020 | $12.80 | $21.38 |
| July 2020 | $12.32 | $20.57 |
| June 2020 | $11.62 | $19.40 |
| May 2020 | $11.19 | $18.72 |
| April 2020 | $10.42 | $17.43 |
| March 2020 | $9.43 | $15.77 |
| February 2020 | $10.72 | $17.98 |
| January 2020 | $11.04 | $18.53 |
| December 2019 | $10.94 | $18.35 |
| November 2019 | $10.66 | $18.28 |
| October 2019 | $10.41 | $17.85 |
| September 2019 | $10.19 | $17.47 |
| August 2019 | $10.32 | $17.73 |
| July 2019 | $10.56 | $18.16 |
| June 2019 | $10.37 | $17.82 |
| May 2019 | $9.93 | $17.11 |
| April 2019 | $10.30 | $17.74 |
| March 2019 | $10.02 | $17.26 |
| February 2019 | $9.98 | $17.25 |
| January 2019 | $9.62 | $16.63 |
| December 2018 | $8.92 | $15.42 |
| November 2018 | $9.48 | $17.31 |
| October 2018 | $9.37 | $17.11 |
| September 2018 | $10.06 | $18.37 |
| August 2018 | $10.04 | $18.39 |
| July 2018 | $9.73 | $17.83 |
| June 2018 | $9.61 | $17.60 |
| May 2018 | $9.67 | $17.77 |
| April 2018 | $9.39 | $17.26 |
| March 2018 | $9.37 | $17.21 |
| February 2018 | $9.34 | $17.22 |
| January 2018 | $9.44 | $17.41 |
| December 2017 | $9.13 | $16.84 |
| November 2017 | $9.07 | $17.87 |
| October 2017 | $9.03 | $17.79 |
| September 2017 | $8.90 | $17.54 |
| August 2017 | $8.76 | $17.32 |
| July 2017 | $8.82 | $17.45 |
| June 2017 | $8.72 | $17.24 |
| May 2017 | $8.62 | $17.11 |
| April 2017 | $8.60 | $17.07 |
| March 2017 | $8.55 | $16.97 |
| February 2017 | $8.55 | $17.01 |
| January 2017 | $8.34 | $16.58 |
| December 2016 | $8.20 | $16.32 |
| November 2016 | $8.08 | $16.44 |
| October 2016 | $7.74 | $15.75 |
| September 2016 | $7.95 | $16.18 |
| August 2016 | $7.90 | $16.14 |
| July 2016 | $7.84 | $16.02 |
| June 2016 | $7.49 | $15.31 |
| May 2016 | $7.53 | $15.45 |
| April 2016 | $7.44 | $15.27 |
| March 2016 | $7.28 | $14.94 |
| February 2016 | $6.89 | $14.19 |
| January 2016 | $6.84 | $14.09 |
| December 2015 | $7.34 | $15.13 |
| November 2015 | $7.48 | $16.63 |
| October 2015 | $7.44 | $16.54 |
| September 2015 | $7.10 | $15.79 |
| August 2015 | $7.40 | $16.50 |
| July 2015 | $7.71 | $17.18 |
| June 2015 | $7.70 | $17.16 |
| May 2015 | $7.83 | $17.48 |
| April 2015 | $7.72 | $17.22 |
| March 2015 | $7.64 | $17.06 |
| February 2015 | $7.67 | $17.16 |
| January 2015 | $7.34 | $16.42 |
| December 2014 | $7.42 | $16.59 |
| November 2014 | $7.41 | $18.44 |
| October 2014 | $7.38 | $18.36 |
| September 2014 | $7.26 | $18.06 |
| August 2014 | $7.48 | $18.64 |
| July 2014 | $7.21 | $17.96 |
| June 2014 | $7.35 | $18.31 |
| May 2014 | $7.14 | $17.81 |
| April 2014 | $7.02 | $17.50 |
| March 2014 | $7.06 | $17.61 |
| February 2014 | $7.11 | $17.77 |
| January 2014 | $6.86 | $17.13 |
| December 2013 | $6.89 | $17.22 |
| November 2013 | $6.78 | $17.64 |
| October 2013 | $6.66 | $17.35 |
| September 2013 | $6.58 | $17.13 |
| August 2013 | $6.32 | $16.49 |
| July 2013 | $6.37 | $16.62 |
| June 2013 | $6.03 | $15.74 |
| May 2013 | $6.12 | $16.01 |
| April 2013 | $5.92 | $15.51 |
| March 2013 | $5.88 | $15.40 |
| February 2013 | $5.75 | $15.15 |
| January 2013 | $5.73 | $15.10 |
| December 2012 | $5.48 | $14.45 |
| November 2012 | $5.41 | $15.03 |
| October 2012 | $5.33 | $14.81 |
| September 2012 | $5.42 | $15.07 |
| August 2012 | $5.35 | $14.95 |
| July 2012 | $5.27 | $14.72 |
| June 2012 | $5.22 | $14.59 |
| May 2012 | $5.09 | $14.30 |
| April 2012 | $5.37 | $15.09 |
| March 2012 | $5.44 | $15.28 |
| February 2012 | $5.43 | $15.33 |
| January 2012 | $5.27 | $14.89 |
| December 2011 | $5 | $14.13 |
| November 2011 | $5 | $15.01 |
| October 2011 | $5.05 | $15.16 |
| September 2011 | $4.60 | $13.81 |
| August 2011 | $5.03 | $15.19 |
| July 2011 | $5.44 | $16.45 |
| June 2011 | $5.54 | $16.73 |
| May 2011 | $5.64 | $17.13 |
| April 2011 | $5.71 | $17.37 |
| March 2011 | $5.61 | $17.05 |
| February 2011 | $5.54 | $16.93 |
| January 2011 | $5.38 | $16.44 |
| December 2010 | $5.27 | $16.09 |
| November 2010 | $5.02 | $15.42 |
| October 2010 | $4.93 | $15.15 |
| September 2010 | $4.77 | $14.66 |
| August 2010 | $4.44 | $13.74 |
| July 2010 | $4.55 | $14.07 |
| June 2010 | $4.34 | $13.40 |
| May 2010 | $4.49 | $13.97 |
| April 2010 | $4.79 | $14.90 |
| March 2010 | $4.67 | $14.53 |
| February 2010 | $4.42 | $13.86 |
| January 2010 | $4.35 | $13.63 |
| December 2009 | $4.46 | $13.97 |
| November 2009 | $4.25 | $13.41 |
| October 2009 | $4.13 | $13.04 |
| September 2009 | $4.18 | $13.21 |
| August 2009 | $3.99 | $12.69 |
| July 2009 | $3.90 | $12.39 |
| June 2009 | $3.64 | $11.59 |
| May 2009 | $3.65 | $11.70 |
| April 2009 | $3.46 | $11.08 |
| March 2009 | $3.20 | $10.28 |
| February 2009 | $3.04 | $9.88 |
| January 2009 | $3.14 | $10.20 |
| December 2008 | $3.12 | $10.12 |
| November 2008 | $2.94 | $9.55 |
MCNVX
Price: $23.63
52 week price:
Dividend Yield: 7.41%
5-year range yield:
Forward Dividend Yield: 0.99%
Dividend Per Share: 0.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: -17.49%
DGR5: 30.00%
DGR10: 30.00%