Stock listing
NASDAQ:MDAVX NYLIM Moderate ETF Allocation Fund Simple Class Mutual Fund
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Share price · NASDAQ:MDAVX
$14.60 USD -0.14 (-0.9%)
Close on Oct 30, 2026
- Day range
- $14.60 – $14.60 USDOct 30, 2026
- 52-week range
- $13.23 – $15.02 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:MDAVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.60 | -0.14 | -0.9% | $14.60 | $14.60 | $14.60 | 0 | |
| $14.74 | +0.01 | +0.1% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.73 | +0.02 | +0.1% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.71 | +0.07 | +0.5% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.64 | +0.05 | +0.3% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.59 | -0.05 | -0.3% | $14.59 | $14.59 | $14.59 | 0 | |
| $14.64 | -0.07 | -0.5% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.71 | +0.05 | +0.3% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.66 | +0.06 | +0.4% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.60 | 0.00 | 0.0% | $14.60 | $14.60 | $14.60 | 0 | |
| $14.60 | -0.09 | -0.6% | $14.60 | $14.60 | $14.60 | 0 | |
| $14.69 | +0.07 | +0.5% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.62 | -0.10 | -0.7% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.72 | 0.00 | 0.0% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.72 | -0.02 | -0.1% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.74 | +0.06 | +0.4% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.68 | -0.02 | -0.1% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.70 | -0.07 | -0.5% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.77 | +0.05 | +0.3% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.72 | +0.05 | +0.3% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.67 | +0.07 | +0.5% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.60 | +0.02 | +0.1% | $14.60 | $14.60 | $14.60 | 0 | |
| $14.58 | -0.04 | -0.3% | $14.58 | $14.58 | $14.58 | 0 | |
| $14.62 | -0.03 | -0.2% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.65 | -0.10 | -0.7% | $14.65 | $14.65 | $14.65 | 0 | |
| $14.75 | +0.07 | +0.5% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.68 | -0.04 | -0.3% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.72 | -0.14 | -0.9% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.86 | +0.01 | +0.1% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.85 | +0.14 | +1.0% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.71 | -0.03 | -0.2% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.74 | +0.12 | +0.8% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.62 | -0.03 | -0.2% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.65 | -0.05 | -0.3% | $14.65 | $14.65 | $14.65 | 0 | |
| $14.70 | -0.07 | -0.5% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.77 | +0.08 | +0.5% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.69 | -0.10 | -0.7% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.79 | -0.08 | -0.5% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.87 | -0.05 | -0.3% | $14.87 | $14.87 | $14.87 | 0 | |
| $14.92 | 0.00 | 0.0% | $14.92 | $14.92 | $14.92 | 0 | |
| $14.92 | +0.10 | +0.7% | $14.92 | $14.92 | $14.92 | 0 | |
| $14.82 | +0.05 | +0.3% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.77 | -0.09 | -0.6% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.86 | -0.03 | -0.2% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.89 | -0.06 | -0.4% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.95 | +0.04 | +0.3% | $14.95 | $14.95 | $14.95 | 0 | |
| $14.91 | -0.01 | -0.1% | $14.91 | $14.91 | $14.91 | 0 | |
| $14.92 | +0.06 | +0.4% | $14.92 | $14.92 | $14.92 | 0 | |
| $14.86 | -0.02 | -0.1% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.88 | +0.04 | +0.3% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.84 | -0.08 | -0.5% | $14.84 | $14.84 | $14.84 | 0 | |
| $14.92 | +0.05 | +0.3% | $14.92 | $14.92 | $14.92 | 0 | |
| $14.87 | -0.10 | -0.7% | $14.87 | $14.87 | $14.87 | 0 | |
| $14.97 | -0.04 | -0.3% | $14.97 | $14.97 | $14.97 | 0 | |
| $15.01 | -0.01 | -0.1% | $15.01 | $15.01 | $15.01 | 0 | |
| $15.02 | +0.06 | +0.4% | $15.02 | $15.02 | $15.02 | 0 | |
| $14.96 | +0.05 | +0.3% | $14.96 | $14.96 | $14.96 | 0 | |
| $14.91 | 0.00 | 0.0% | $14.91 | $14.91 | $14.91 | 0 | |
| $14.91 | -0.04 | -0.3% | $14.91 | $14.91 | $14.91 | 0 | |
| $14.95 | 0.00 | 0.0% | $14.95 | $14.95 | $14.95 | 0 | |
| $14.95 | +0.05 | +0.3% | $14.95 | $14.95 | $14.95 | 0 | |
| $14.90 | -0.02 | -0.1% | $14.90 | $14.90 | $14.90 | 0 | |
| $14.92 | +0.19 | +1.3% | $14.92 | $14.92 | $14.92 | 0 | |
| $14.73 | +0.12 | +0.8% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.61 | +0.02 | +0.1% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.59 | +0.19 | +1.3% | $14.59 | $14.59 | $14.59 | 0 |
- Ticker
- NASDAQ:MDAVX
- Asset type
- ETF
- Exchange
- NASDAQ
- Currency
- USD
NYLIM Moderate ETF Allocation Fund Simple Class on 6ix
- What it is
- Mutual fund
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