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NYLI Moderate ETF Allocation SIMPLE Cl (MDAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.64
-0.04 (-0.27%)
At close: Jul 8, 2026

MDAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202614.6414.6414.6414.6414.64-0.27%
Jul 7, 202614.6814.6814.6814.6814.68-0.74%
Jul 6, 202614.7914.7914.7914.7914.790.61%
Jul 2, 202614.7014.7014.7014.7014.70-
Jul 1, 202614.7014.7014.7014.7014.70-0.41%
Jun 30, 202614.7614.7614.7614.7614.760.34%
Jun 29, 202614.7114.7114.7114.7114.710.75%
Jun 26, 202614.6014.6014.6014.6014.60-0.27%
Jun 25, 202614.6414.6414.6414.6414.640.27%
Jun 24, 202614.6014.6014.6014.6014.600.14%
Jun 23, 202614.5814.5814.5814.5814.58-1.09%
Jun 22, 202614.7414.7414.7414.7414.74-0.14%
Jun 18, 202614.7614.7614.7614.7614.760.82%
Jun 17, 202614.6414.6414.6414.6414.64-0.75%
Jun 16, 202614.7514.7514.7514.7514.75-0.27%
Jun 15, 202614.7914.7914.7914.7914.790.96%
Jun 12, 202614.6514.6514.6514.6514.650.34%
Jun 11, 202614.6014.6014.6014.6014.601.60%
Jun 10, 202614.3714.3714.3714.3714.37-0.96%
Jun 9, 202614.5114.5114.5114.5114.51-
Jun 8, 202614.5114.5114.5114.5114.510.35%
Jun 5, 202614.4614.4614.4614.4614.46-2.03%
Jun 4, 202614.7614.7614.7614.7614.760.34%
Jun 3, 202614.7114.7114.7114.7114.71-0.54%
Jun 2, 202614.7914.7914.7914.7914.790.27%
Jun 1, 202614.7514.7514.7514.7514.750.14%
May 29, 202614.7314.7314.7314.7314.730.14%
May 28, 202614.7114.7114.7114.7114.710.34%
May 27, 202614.6614.6614.6614.6614.66-0.07%
May 26, 202614.6714.6714.6714.6714.670.76%
May 22, 202614.5614.5614.5614.5614.560.28%
May 21, 202614.5214.5214.5214.5214.520.28%
May 20, 202614.4814.4814.4814.4814.481.05%
May 19, 202614.3314.3314.3314.3314.33-0.62%
May 18, 202614.4214.4214.4214.4214.420.07%
May 15, 202614.4114.4114.4114.4114.41-1.17%
May 14, 202614.5814.5814.5814.5814.580.28%
May 13, 202614.5414.5414.5414.5414.540.35%
May 12, 202614.4914.4914.4914.4914.49-0.41%
May 11, 202614.5514.5514.5514.5514.55-
May 8, 202614.5514.5514.5514.5514.550.62%
May 7, 202614.4614.4614.4614.4614.46-0.62%
May 6, 202614.5514.5514.5514.5514.551.18%
May 5, 202614.3814.3814.3814.3814.380.77%
May 4, 202614.2714.2714.2714.2714.27-0.42%
May 1, 202614.3314.3314.3314.3314.330.21%
Apr 30, 202614.3014.3014.3014.3014.300.92%
Apr 29, 202614.1714.1714.1714.1714.17-0.28%
Apr 28, 202614.2114.2114.2114.2114.21-0.42%
Apr 27, 202614.2714.2714.2714.2714.27-