NYLI Moderate ETF Allocation SIMPLE Cl (MDAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
-0.01 (-0.07%)
At close: Aug 26, 2026

MDAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202614.9114.9114.9114.9114.91-0.07%
Aug 25, 202614.9214.9214.9214.9214.920.40%
Aug 24, 202614.8614.8614.8614.8614.86-0.13%
Aug 21, 202614.8814.8814.8814.8814.880.27%
Aug 20, 202614.8414.8414.8414.8414.84-0.54%
Aug 19, 202614.9214.9214.9214.9214.920.34%
Aug 18, 202614.8714.8714.8714.8714.87-0.67%
Aug 17, 202614.9714.9714.9714.9714.97-0.27%
Aug 14, 202615.0115.0115.0115.0115.01-0.07%
Aug 13, 202615.0215.0215.0215.0215.020.40%
Aug 12, 202614.9614.9614.9614.9614.960.34%
Aug 11, 202614.9114.9114.9114.9114.91-
Aug 10, 202614.9114.9114.9114.9114.91-0.27%
Aug 7, 202614.9514.9514.9514.9514.950.54%
Aug 6, 202614.8714.8714.8714.8714.87-0.20%
Aug 5, 202614.9014.9014.9014.9014.90-0.13%
Aug 4, 202614.9214.9214.9214.9214.921.29%
Aug 3, 202614.7314.7314.7314.7314.730.82%
Jul 31, 202614.6114.6114.6114.6114.610.14%
Jul 30, 202614.5914.5914.5914.5914.591.32%
Jul 29, 202614.4014.4014.4014.4014.40-1.10%
Jul 28, 202614.5614.5614.5614.5614.560.07%
Jul 27, 202614.5514.5514.5514.5514.550.14%
Jul 24, 202614.5314.5314.5314.5314.53-
Jul 23, 202614.5314.5314.5314.5314.53-0.75%
Jul 22, 202614.6414.6414.6414.6414.64-0.14%
Jul 21, 202614.6614.6614.6614.6614.660.69%
Jul 20, 202614.5614.5614.5614.5614.56-0.27%
Jul 17, 202614.6014.6014.6014.6014.60-0.54%
Jul 16, 202614.6814.6814.6814.6814.68-0.41%
Jul 15, 202614.7414.7414.7414.7414.740.27%
Jul 14, 202614.7014.7014.7014.7014.700.41%
Jul 13, 202614.6414.6414.6414.6414.64-0.75%
Jul 10, 202614.7514.7514.7514.7514.750.14%
Jul 9, 202614.7314.7314.7314.7314.730.61%
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%