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NYLI Moderate ETF Allocation Class A (MDAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.99
-0.01 (-0.07%)
At close: Aug 26, 2026

MDAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202614.9914.9914.9914.9914.99-0.07%
Aug 25, 202615.0015.0015.0015.0015.000.40%
Aug 24, 202614.9414.9414.9414.9414.94-0.13%
Aug 21, 202614.9614.9614.9614.9614.960.27%
Aug 20, 202614.9214.9214.9214.9214.92-0.53%
Aug 19, 202615.0015.0015.0015.0015.000.33%
Aug 18, 202614.9514.9514.9514.9514.95-0.66%
Aug 17, 202615.0515.0515.0515.0515.05-0.27%
Aug 14, 202615.0915.0915.0915.0915.09-0.07%
Aug 13, 202615.1015.1015.1015.1015.100.47%
Aug 12, 202615.0315.0315.0315.0315.030.33%
Aug 11, 202614.9814.9814.9814.9814.98-0.07%
Aug 10, 202614.9914.9914.9914.9914.99-0.27%
Aug 7, 202615.0315.0315.0315.0315.030.60%
Aug 6, 202614.9414.9414.9414.9414.94-0.20%
Aug 5, 202614.9714.9714.9714.9714.97-0.20%
Aug 4, 202615.0015.0015.0015.0015.001.28%
Aug 3, 202614.8114.8114.8114.8114.810.89%
Jul 31, 202614.6814.6814.6814.6814.680.07%
Jul 30, 202614.6714.6714.6714.6714.671.31%
Jul 29, 202614.4814.4814.4814.4814.48-1.03%
Jul 28, 202614.6314.6314.6314.6314.63-
Jul 27, 202614.6314.6314.6314.6314.630.21%
Jul 24, 202614.6014.6014.6014.6014.60-
Jul 23, 202614.6014.6014.6014.6014.60-0.75%
Jul 22, 202614.7114.7114.7114.7114.71-0.14%
Jul 21, 202614.7314.7314.7314.7314.730.68%
Jul 20, 202614.6314.6314.6314.6314.63-0.27%
Jul 17, 202614.6714.6714.6714.6714.67-0.54%
Jul 16, 202614.7514.7514.7514.7514.75-0.41%
Jul 15, 202614.8114.8114.8114.8114.810.27%
Jul 14, 202614.7714.7714.7714.7714.770.41%
Jul 13, 202614.7114.7114.7114.7114.71-0.81%
Jul 10, 202614.8314.8314.8314.8314.830.20%
Jul 9, 202614.8014.8014.8014.8014.800.61%
Jul 8, 202614.7114.7114.7114.7114.71-0.27%
Jul 7, 202614.7514.7514.7514.7514.75-0.74%
Jul 6, 202614.8614.8614.8614.8614.860.61%
Jul 2, 202614.7714.7714.7714.7714.77-
Jul 1, 202614.7714.7714.7714.7714.77-0.40%
Jun 30, 202614.8314.8314.8314.8314.830.34%
Jun 29, 202614.7814.7814.7814.7814.780.75%
Jun 26, 202614.6714.6714.6714.6714.67-0.27%
Jun 25, 202614.7114.7114.7114.7114.710.27%
Jun 24, 202614.6714.6714.6714.6714.670.14%
Jun 23, 202614.6514.6514.6514.6514.65-1.08%
Jun 22, 202614.8114.8114.8114.8114.81-0.13%
Jun 18, 202614.8314.8314.8314.8314.830.82%
Jun 17, 202614.7114.7114.7114.7114.71-0.74%
Jun 16, 202614.8214.8214.8214.8214.82-0.27%