NYLI Moderate ETF Allocation Class I (MDAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.33
+0.06 (0.45%)
At close: Jul 17, 2025
MDAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 18, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.08% |
| Jul 17, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.45% |
| Jul 16, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.30% |
| Jul 15, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.45% |
| Jul 14, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.08% |
| Jul 11, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.45% |
| Jul 10, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.15% |
| Jul 9, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.45% |
| Jul 8, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.15% |
| Jul 7, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.75% |
| Jul 3, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.30% |
| Jul 2, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.30% |
| Jul 1, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
| Jun 30, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.38% |
| Jun 27, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.23% |
| Jun 26, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.69% |
| Jun 25, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.15% |
| Jun 24, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.85% |
| Jun 23, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.62% |
| Jun 20, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.23% |
| Jun 18, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.08% |
| Jun 17, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.46% |
| Jun 16, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.46% |
| Jun 13, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.92% |
| Jun 12, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.31% |
| Jun 11, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
| Jun 10, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.31% |
| Jun 9, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.15% |
| Jun 6, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.31% |
| Jun 5, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.23% |
| Jun 4, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.31% |
| Jun 3, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.23% |
| Jun 2, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.23% |
| May 30, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| May 29, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.39% |
| May 28, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.54% |
| May 27, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 1.18% |
| May 23, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.08% |
| May 22, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
| May 21, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -1.09% |
| May 20, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.08% |
| May 19, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.16% |
| May 16, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.31% |
| May 15, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.55% |
| May 14, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.16% |
| May 13, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.24% |
| May 12, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 1.51% |
| May 9, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.08% |
| May 8, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.16% |
| May 7, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.08% |