NYLI Moderate ETF Allocation SIMPLE Cl (MDAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.24
+0.05 (0.38%)
Jul 17, 2025, 4:00 PM EDT
MDAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 18, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.08% |
| Jul 17, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.38% |
| Jul 16, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.38% |
| Jul 15, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.53% |
| Jul 14, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.15% |
| Jul 11, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.53% |
| Jul 10, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.15% |
| Jul 9, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.53% |
| Jul 8, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.08% |
| Jul 7, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.68% |
| Jul 3, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.30% |
| Jul 2, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.23% |
| Jul 1, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.08% |
| Jun 30, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.38% |
| Jun 27, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.15% |
| Jun 26, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.69% |
| Jun 25, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.15% |
| Jun 24, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.85% |
| Jun 23, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.62% |
| Jun 20, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.16% |
| Jun 18, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| Jun 17, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.46% |
| Jun 16, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.47% |
| Jun 13, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.92% |
| Jun 12, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.31% |
| Jun 11, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| Jun 10, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.31% |
| Jun 9, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.16% |
| Jun 6, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.31% |
| Jun 5, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.23% |
| Jun 4, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.31% |
| Jun 3, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.16% |
| Jun 2, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.31% |
| May 30, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| May 29, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.39% |
| May 28, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.63% |
| May 27, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 1.27% |
| May 23, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.16% |
| May 22, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.08% |
| May 21, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -1.09% |
| May 20, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.16% |
| May 19, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.16% |
| May 16, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.39% |
| May 15, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.47% |
| May 14, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.16% |
| May 13, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.32% |
| May 12, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 1.44% |
| May 9, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.08% |
| May 8, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.16% |
| May 7, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.08% |