NYLI Moderate ETF Allocation Class I (MDAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.75
-0.04 (-0.27%)
At close: Jul 8, 2026
MDAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.27% |
| Jul 7, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.74% |
| Jul 6, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.61% |
| Jul 2, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
| Jul 1, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.40% |
| Jun 30, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.34% |
| Jun 29, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.75% |
| Jun 26, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.27% |
| Jun 25, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.27% |
| Jun 24, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.14% |
| Jun 23, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -1.08% |
| Jun 22, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.13% |
| Jun 18, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.81% |
| Jun 17, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.67% |
| Jun 16, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.27% |
| Jun 15, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.95% |
| Jun 12, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.27% |
| Jun 11, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 1.66% |
| Jun 10, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.96% |
| Jun 9, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
| Jun 8, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.34% |
| Jun 5, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -2.02% |
| Jun 4, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.34% |
| Jun 3, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.54% |
| Jun 2, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.27% |
| Jun 1, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.13% |
| May 29, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.14% |
| May 28, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.34% |
| May 27, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.07% |
| May 26, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.75% |
| May 22, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.27% |
| May 21, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.27% |
| May 20, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 1.04% |
| May 19, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.62% |
| May 18, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.07% |
| May 15, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -1.16% |
| May 14, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.27% |
| May 13, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.41% |
| May 12, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.48% |
| May 11, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
| May 8, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.69% |
| May 7, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.61% |
| May 6, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 1.17% |
| May 5, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.77% |
| May 4, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.42% |
| May 1, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.14% |
| Apr 30, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.98% |
| Apr 29, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.35% |
| Apr 28, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.35% |
| Apr 27, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |