NYLIM Moderate ETF Allocation Class I (MDAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.82
+0.07 (0.47%)
At close: Oct 15, 2026

MDAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202614.8214.8214.8214.8214.820.47%
Oct 14, 202614.7514.7514.7514.7514.75-0.67%
Oct 13, 202614.8514.8514.8514.8514.85-
Oct 12, 202614.8514.8514.8514.8514.85-0.13%
Oct 9, 202614.8714.8714.8714.8714.870.41%
Oct 8, 202614.8114.8114.8114.8114.81-0.13%
Oct 7, 202614.8314.8314.8314.8314.83-0.47%
Oct 6, 202614.9014.9014.9014.9014.900.34%
Oct 5, 202614.8514.8514.8514.8514.850.34%
Oct 2, 202614.8014.8014.8014.8014.800.54%
Oct 1, 202614.7214.7214.7214.7214.720.07%
Sep 30, 202614.7114.7114.7114.7114.71-0.27%
Sep 29, 202614.7514.7514.7514.7514.75-0.20%
Sep 28, 202614.7814.7814.7814.7814.78-0.61%
Sep 25, 202614.8714.8714.8714.8714.870.41%
Sep 24, 202614.8114.8114.8114.8114.81-0.27%
Sep 23, 202614.8514.8514.8514.8514.85-0.93%
Sep 22, 202614.9914.9914.9914.9914.990.07%
Sep 21, 202614.9814.9814.9814.9814.980.94%
Sep 18, 202614.8414.8414.8414.8414.84-0.20%
Sep 17, 202614.8714.8714.8714.8714.870.88%
Sep 16, 202614.7414.7414.7414.7414.74-0.27%
Sep 15, 202614.7814.7814.7814.7814.78-0.27%
Sep 14, 202614.8214.8214.8214.8214.82-0.47%
Sep 11, 202614.8914.8914.8914.8914.890.54%
Sep 10, 202614.8114.8114.8114.8114.81-0.74%
Sep 9, 202614.9214.9214.9214.9214.92-0.47%
Sep 8, 202614.9914.9914.9914.9914.99-0.40%
Sep 4, 202615.0515.0515.0515.0515.05-
Sep 3, 202615.0515.0515.0515.0515.050.67%
Sep 2, 202614.9514.9514.9514.9514.950.34%
Sep 1, 202614.9014.9014.9014.9014.90-0.60%
Aug 31, 202614.9914.9914.9914.9914.99-0.20%
Aug 28, 202615.0215.0215.0215.0215.02-0.40%
Aug 27, 202615.0815.0815.0815.0815.080.27%
Aug 26, 202615.0415.0415.0415.0415.04-
Aug 25, 202615.0415.0415.0415.0415.040.40%
Aug 24, 202614.9814.9814.9814.9814.98-0.20%
Aug 21, 202615.0115.0115.0115.0115.010.33%
Aug 20, 202614.9614.9614.9614.9614.96-0.53%
Aug 19, 202615.0415.0415.0415.0415.040.33%
Aug 18, 202614.9914.9914.9914.9914.99-0.73%
Aug 17, 202615.1015.1015.1015.1015.10-0.20%
Aug 14, 202615.1315.1315.1315.1315.13-0.07%
Aug 13, 202615.1415.1415.1415.1415.140.40%
Aug 12, 202615.0815.0815.0815.0815.080.33%
Aug 11, 202615.0315.0315.0315.0315.03-
Aug 10, 202615.0315.0315.0315.0315.03-0.27%
Aug 7, 202615.0715.0715.0715.0715.070.60%
Aug 6, 202614.9814.9814.9814.9814.98-0.27%