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NYLI Hedge Multi-Strategy Tracker ETF (NY:QAI)

33.49 -0.01 (-0.04%)
Official Closing Price Updated: 8:00 PM EDT, Sep 12, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 12, 2025 33.49 33.52 33.44 33.49 18,778 -0.01(-0.04%)
Sep 11, 2025 33.42 33.51 33.42 33.50 20,196 +0.15(+0.46%)
Sep 10, 2025 33.40 33.40 33.30 33.35 9,234 +0.09(+0.28%)
Sep 09, 2025 33.26 33.29 33.21 33.26 13,328 +0.01(+0.03%)
Sep 08, 2025 33.55 33.55 33.18 33.25 22,485 +0.11(+0.32%)
Sep 05, 2025 33.27 33.27 33.07 33.14 23,913 +0.06(+0.20%)
Sep 04, 2025 32.99 33.09 32.93 33.08 25,935 +0.07(+0.20%)
Sep 03, 2025 32.97 33.05 32.97 33.01 15,153 -0.01(-0.02%)
Sep 02, 2025 33.02 33.27 32.90 33.02 24,805 -0.01(-0.03%)
Aug 29, 2025 33.00 33.07 33.00 33.03 16,379 -0.08(-0.24%)
Aug 28, 2025 33.20 33.20 33.06 33.11 21,363 +0.01(+0.03%)
Aug 27, 2025 32.91 33.10 32.91 33.10 44,549 +0.04(+0.13%)
Aug 26, 2025 33.04 33.07 33.02 33.06 16,626 +0.02(+0.05%)
Aug 25, 2025 33.10 33.11 33.03 33.04 22,045 -0.09(-0.27%)
Aug 22, 2025 32.87 33.13 32.87 33.13 198,086 +0.29(+0.90%)
Aug 21, 2025 32.93 32.93 32.79 32.84 18,511 -0.03(-0.10%)
Aug 20, 2025 32.77 32.87 32.77 32.87 20,643 +0.02(+0.05%)
Aug 19, 2025 32.91 33.10 32.83 32.85 21,043 -0.06(-0.20%)
Aug 18, 2025 32.83 32.91 32.83 32.91 33,202 +0.06(+0.18%)
Aug 15, 2025 32.85 32.88 32.83 32.86 19,028 -0.03(-0.10%)
Aug 14, 2025 32.99 32.99 32.82 32.89 26,450 -0.05(-0.17%)
Aug 13, 2025 33.26 33.26 32.87 32.95 42,448 +0.09(+0.26%)
Aug 12, 2025 33.65 33.65 32.75 32.86 25,274 +0.18(+0.55%)
Aug 11, 2025 32.73 32.73 32.67 32.68 32,933 +0.01(+0.03%)
Aug 08, 2025 32.74 32.74 32.66 32.67 14,523 -0.00(-0.00%)
Aug 07, 2025 32.79 32.79 32.61 32.67 65,184 +0.08(+0.25%)
Aug 06, 2025 32.59 32.61 32.57 32.59 17,798 +0.04(+0.12%)
Aug 05, 2025 32.68 32.68 32.52 32.55 38,563 -0.02(-0.06%)
Aug 04, 2025 32.48 32.77 32.48 32.57 65,672 +0.04(+0.12%)
Aug 01, 2025 32.56 32.56 32.34 32.53 39,890 -0.01(-0.03%)
Jul 31, 2025 32.59 32.65 32.54 32.54 40,130 -0.07(-0.21%)
Jul 30, 2025 32.56 32.81 32.56 32.61 224,987 -0.04(-0.12%)
Jul 29, 2025 32.81 32.81 32.62 32.65 445,419 -0.02(-0.06%)
Jul 28, 2025 32.61 32.69 32.61 32.67 28,012 -0.01(-0.03%)
Jul 25, 2025 32.55 32.69 32.55 32.68 27,846 +0.03(+0.09%)
Jul 24, 2025 32.77 32.77 32.65 32.65 28,498 -0.08(-0.26%)
Jul 23, 2025 32.83 32.83 32.67 32.73 14,164 +0.11(+0.32%)
Jul 22, 2025 32.62 32.63 32.55 32.63 33,203 +0.02(+0.07%)
Jul 21, 2025 32.53 32.68 32.53 32.61 42,414 +0.05(+0.14%)
Jul 18, 2025 32.64 32.64 32.55 32.56 18,552 -0.03(-0.09%)
Jul 17, 2025 32.41 32.60 32.32 32.59 252,845 +0.07(+0.22%)
Jul 16, 2025 32.63 32.63 32.42 32.52 11,301 +0.07(+0.22%)
Jul 15, 2025 32.54 32.54 32.45 32.45 52,845 -0.06(-0.19%)
Jul 14, 2025 32.47 32.53 32.46 32.51 26,862 +0.04(+0.12%)
Jul 11, 2025 32.51 32.51 32.46 32.47 56,362 -0.08(-0.25%)
Jul 10, 2025 32.53 32.63 32.51 32.55 21,437 +0.03(+0.10%)
Jul 09, 2025 32.45 32.52 32.44 32.52 31,243 +0.11(+0.32%)
Jul 08, 2025 32.41 32.44 32.39 32.41 32,194 +0.02(+0.08%)
Jul 07, 2025 32.54 32.54 32.34 32.39 38,056 -0.08(-0.26%)
Jul 03, 2025 32.42 32.51 32.42 32.47 13,700 +0.07(+0.23%)
Jul 02, 2025 32.36 32.41 32.21 32.40 19,526 +0.09(+0.29%)
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