NYLI Moderate ETF Allocation Class C (MDAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.14
+0.03 (0.21%)
Feb 13, 2026, 3:44 PM EST

MDAKX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202614.1414.1414.1414.1414.140.21%
Feb 12, 202614.1114.1114.1114.1114.11-0.77%
Feb 11, 202614.2214.2214.2214.2214.220.07%
Feb 10, 202614.2114.2114.2114.2114.21-
Feb 9, 202614.2114.2114.2114.2114.210.42%
Feb 6, 202614.1514.1514.1514.1514.151.43%
Feb 5, 202613.9513.9513.9513.9513.95-0.64%
Feb 4, 202614.0414.0414.0414.0414.04-0.21%
Feb 3, 202614.0714.0714.0714.0714.07-0.28%
Feb 2, 202614.1114.1114.1114.1114.110.28%
Jan 30, 202614.0714.0714.0714.0714.07-0.42%
Jan 29, 202614.1314.1314.1314.1314.13-0.07%
Jan 28, 202614.1414.1414.1414.1414.14-0.14%
Jan 27, 202614.1614.1614.1614.1614.160.35%
Jan 26, 202614.1114.1114.1114.1114.110.28%
Jan 23, 202614.0714.0714.0714.0714.070.07%
Jan 22, 202614.0614.0614.0614.0614.060.36%
Jan 21, 202614.0114.0114.0114.0114.010.86%
Jan 20, 202613.8913.8913.8913.8913.89-1.21%
Jan 16, 202614.0614.0614.0614.0614.06-0.07%
Jan 15, 202614.0714.0714.0714.0714.070.14%
Jan 14, 202614.0514.0514.0514.0514.05-
Jan 13, 202614.0514.0514.0514.0514.05-0.14%
Jan 12, 202614.0714.0714.0714.0714.070.14%
Jan 9, 202614.0514.0514.0514.0514.050.50%
Jan 8, 202613.9813.9813.9813.9813.98-
Jan 7, 202613.9813.9813.9813.9813.98-0.21%
Jan 6, 202614.0114.0114.0114.0114.010.43%
Jan 5, 202613.9513.9513.9513.9513.950.65%
Jan 2, 202613.8613.8613.8613.8613.860.36%
Dec 31, 202513.8113.8113.8113.8113.81-0.43%
Dec 30, 202513.8713.8713.8713.8713.87-2.12%
Dec 29, 202513.8813.8813.8814.1713.88-0.21%
Dec 26, 202513.9113.9113.9114.2013.910.07%
Dec 24, 202513.9013.9013.9014.1913.900.21%
Dec 23, 202513.8713.8713.8714.1613.870.21%
Dec 22, 202513.8413.8413.8414.1313.840.36%
Dec 19, 202513.8013.8013.8014.0813.800.50%
Dec 18, 202513.7313.7313.7314.0113.730.50%
Dec 17, 202513.6613.6613.6613.9413.66-0.57%
Dec 16, 202513.7413.7413.7414.0213.74-0.14%
Dec 15, 202513.7613.7613.7614.0413.76-0.07%
Dec 12, 202513.7713.7713.7714.0513.77-0.71%
Dec 11, 202513.8613.8613.8614.1513.860.21%
Dec 10, 202513.8313.8313.8314.1213.830.64%
Dec 9, 202513.7513.7513.7514.0313.75-0.07%
Dec 8, 202513.7613.7613.7614.0413.76-0.21%
Dec 5, 202513.7913.7913.7914.0713.790.07%
Dec 4, 202513.7813.7813.7814.0613.78-
Dec 3, 202513.7813.7813.7814.0613.780.36%