NYLI Moderate ETF Allocation Class A (MDAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.24
+0.04 (0.30%)
Jul 16, 2025, 4:00 PM EDT
MDAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 18, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.08% |
| Jul 17, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.38% |
| Jul 16, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.30% |
| Jul 15, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.45% |
| Jul 14, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.15% |
| Jul 11, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.53% |
| Jul 10, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.15% |
| Jul 9, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.45% |
| Jul 8, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.15% |
| Jul 7, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.75% |
| Jul 3, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.30% |
| Jul 2, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.30% |
| Jul 1, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.08% |
| Jun 30, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.30% |
| Jun 27, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.23% |
| Jun 26, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.69% |
| Jun 25, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.15% |
| Jun 24, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.85% |
| Jun 23, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.62% |
| Jun 20, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.15% |
| Jun 18, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| Jun 17, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.46% |
| Jun 16, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.46% |
| Jun 13, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.92% |
| Jun 12, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.31% |
| Jun 11, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| Jun 10, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.31% |
| Jun 9, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.15% |
| Jun 6, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.31% |
| Jun 5, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.23% |
| Jun 4, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.31% |
| Jun 3, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.16% |
| Jun 2, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.31% |
| May 30, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| May 29, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.39% |
| May 28, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.55% |
| May 27, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 1.18% |
| May 23, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.08% |
| May 22, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| May 21, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -1.09% |
| May 20, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.08% |
| May 19, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.08% |
| May 16, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.39% |
| May 15, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.55% |
| May 14, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.16% |
| May 13, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.24% |
| May 12, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 1.44% |
| May 9, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.08% |
| May 8, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.16% |
| May 7, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.16% |