NYLI Moderate ETF Allocation SIMPLE Cl (MDAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.59
+0.01 (0.07%)
At close: Apr 2, 2026

MDAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202613.5813.5813.5813.5813.580.59%
Mar 31, 202613.5013.5013.5013.5013.502.04%
Mar 30, 202613.2313.2313.2313.2313.23-0.08%
Mar 27, 202613.2413.2413.2413.2413.24-0.97%
Mar 26, 202613.3713.3713.3713.3713.37-1.40%
Mar 25, 202613.5613.5613.5613.5613.560.67%
Mar 24, 202613.4713.4713.4713.4713.47-0.30%
Mar 23, 202613.5113.5113.5113.5113.511.20%
Mar 20, 202613.3513.3513.3513.3513.35-1.62%
Mar 19, 202613.5713.5713.5713.5713.57-
Mar 18, 202613.5713.5713.5713.5713.57-1.02%
Mar 17, 202613.7113.7113.7113.7113.710.37%
Mar 16, 202613.6613.6613.6613.6613.660.96%
Mar 13, 202613.5313.5313.5313.5313.53-0.51%
Mar 12, 202613.6013.6013.6013.6013.60-1.23%
Mar 11, 202613.7713.7713.7713.7713.77-0.22%
Mar 10, 202613.8013.8013.8013.8013.80-0.14%
Mar 9, 202613.8213.8213.8213.8213.820.73%
Mar 6, 202613.7213.7213.7213.7213.72-0.94%
Mar 5, 202613.8513.8513.8513.8513.85-0.79%
Mar 4, 202613.9613.9613.9613.9613.960.58%
Mar 3, 202613.8813.8813.8813.8813.88-1.14%
Mar 2, 202614.0414.0414.0414.0414.04-0.35%
Feb 27, 202614.0914.0914.0914.0914.09-0.21%
Feb 26, 202614.1214.1214.1214.1214.12-0.21%
Feb 25, 202614.1514.1514.1514.1514.150.50%
Feb 24, 202614.0814.0814.0814.0814.080.50%
Feb 23, 202614.0114.0114.0114.0114.01-0.71%
Feb 20, 202614.1114.1114.1114.1114.110.57%
Feb 19, 202614.0314.0314.0314.0314.03-0.14%
Feb 18, 202614.0514.0514.0514.0514.050.21%
Feb 17, 202614.0214.0214.0214.0214.020.07%
Feb 13, 202614.0114.0114.0114.0114.010.21%
Feb 12, 202613.9813.9813.9813.9813.98-0.78%
Feb 11, 202614.0914.0914.0914.0914.090.07%
Feb 10, 202614.0814.0814.0814.0814.08-
Feb 9, 202614.0814.0814.0814.0814.080.43%
Feb 6, 202614.0214.0214.0214.0214.021.45%
Feb 5, 202613.8213.8213.8213.8213.82-0.65%
Feb 4, 202613.9113.9113.9113.9113.91-0.22%
Feb 3, 202613.9413.9413.9413.9413.94-0.29%
Feb 2, 202613.9813.9813.9813.9813.980.36%
Jan 30, 202613.9313.9313.9313.9313.93-0.50%
Jan 29, 202614.0014.0014.0014.0014.00-0.07%
Jan 28, 202614.0114.0114.0114.0114.01-0.14%
Jan 27, 202614.0314.0314.0314.0314.030.43%
Jan 26, 202613.9713.9713.9713.9713.970.29%
Jan 23, 202613.9313.9313.9313.9313.93-
Jan 22, 202613.9313.9313.9313.9313.930.36%
Jan 21, 202613.8813.8813.8813.8813.880.87%