NYLI Moderate ETF Allocation Class I (MDAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
+0.03 (0.21%)
At close: Feb 13, 2026
MDAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.21% |
| Feb 12, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.71% |
| Feb 11, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.07% |
| Feb 10, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
| Feb 9, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.43% |
| Feb 6, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 1.44% |
| Feb 5, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.71% |
| Feb 4, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.21% |
| Feb 3, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.28% |
| Feb 2, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.36% |
| Jan 30, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.43% |
| Jan 29, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.07% |
| Jan 28, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.14% |
| Jan 27, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.36% |
| Jan 26, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.36% |
| Jan 23, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
| Jan 22, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.36% |
| Jan 21, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.87% |
| Jan 20, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -1.21% |
| Jan 16, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.07% |
| Jan 15, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.21% |
| Jan 14, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
| Jan 13, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.21% |
| Jan 12, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.21% |
| Jan 9, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.50% |
| Jan 8, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
| Jan 7, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.22% |
| Jan 6, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.43% |
| Jan 5, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.65% |
| Jan 2, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.36% |
| Dec 31, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.51% |
| Dec 30, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -3.83% |
| Dec 29, 2025 | 13.82 | 13.82 | 13.82 | 14.36 | 13.82 | -0.14% |
| Dec 26, 2025 | 13.84 | 13.84 | 13.84 | 14.38 | 13.84 | - |
| Dec 24, 2025 | 13.84 | 13.84 | 13.84 | 14.38 | 13.84 | 0.28% |
| Dec 23, 2025 | 13.80 | 13.80 | 13.80 | 14.34 | 13.80 | 0.21% |
| Dec 22, 2025 | 13.77 | 13.77 | 13.77 | 14.31 | 13.77 | 0.35% |
| Dec 19, 2025 | 13.72 | 13.72 | 13.72 | 14.26 | 13.72 | 0.49% |
| Dec 18, 2025 | 13.66 | 13.66 | 13.66 | 14.19 | 13.65 | 0.57% |
| Dec 17, 2025 | 13.58 | 13.58 | 13.58 | 14.11 | 13.58 | -0.63% |
| Dec 16, 2025 | 13.66 | 13.66 | 13.66 | 14.20 | 13.66 | -0.14% |
| Dec 15, 2025 | 13.68 | 13.68 | 13.68 | 14.22 | 13.68 | - |
| Dec 12, 2025 | 13.68 | 13.68 | 13.68 | 14.22 | 13.68 | -0.77% |
| Dec 11, 2025 | 13.79 | 13.79 | 13.79 | 14.33 | 13.79 | 0.21% |
| Dec 10, 2025 | 13.76 | 13.76 | 13.76 | 14.30 | 13.76 | 0.70% |
| Dec 9, 2025 | 13.66 | 13.66 | 13.66 | 14.20 | 13.66 | -0.14% |
| Dec 8, 2025 | 13.68 | 13.68 | 13.68 | 14.22 | 13.68 | -0.21% |
| Dec 5, 2025 | 13.71 | 13.71 | 13.71 | 14.25 | 13.71 | 0.07% |
| Dec 4, 2025 | 13.70 | 13.70 | 13.70 | 14.24 | 13.70 | 0.07% |
| Dec 3, 2025 | 13.69 | 13.69 | 13.69 | 14.23 | 13.69 | 0.35% |