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NYLI Equity ETF Allocation Class A (MWFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.69
-0.03 (-0.18%)
Jul 18, 2025, 4:00 PM EDT

MWFAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 21, 202516.7116.7116.7116.7116.710.12%
Jul 18, 202516.6916.6916.6916.6916.69-0.18%
Jul 17, 202516.7216.7216.7216.7216.720.60%
Jul 16, 202516.6216.6216.6216.6216.620.48%
Jul 15, 202516.5416.5416.5416.5416.54-0.72%
Jul 14, 202516.6616.6616.6616.6616.660.24%
Jul 11, 202516.6216.6216.6216.6216.62-0.66%
Jul 10, 202516.7316.7316.7316.7316.730.30%
Jul 9, 202516.6816.6816.6816.6816.680.54%
Jul 8, 202516.5916.5916.5916.5916.590.24%
Jul 7, 202516.5516.5516.5516.5516.55-0.96%
Jul 3, 202516.7116.7116.7116.7116.710.54%
Jul 2, 202516.6216.6216.6216.6216.620.61%
Jul 1, 202516.5216.5216.5216.5216.520.12%
Jun 30, 202516.5016.5016.5016.5016.500.36%
Jun 27, 202516.4416.4416.4416.4416.440.43%
Jun 26, 202516.3716.3716.3716.3716.370.99%
Jun 25, 202516.2116.2116.2116.2116.21-0.31%
Jun 24, 202516.2616.2616.2616.2616.261.25%
Jun 23, 202516.0616.0616.0616.0616.060.94%
Jun 20, 202515.9115.9115.9115.9115.91-0.38%
Jun 18, 202515.9715.9715.9715.9715.970.06%
Jun 17, 202515.9615.9615.9615.9615.96-0.93%
Jun 16, 202516.1116.1116.1116.1116.110.88%
Jun 13, 202515.9715.9715.9715.9715.97-1.36%
Jun 12, 202516.1916.1916.1916.1916.190.31%
Jun 11, 202516.1416.1416.1416.1416.14-0.19%
Jun 10, 202516.1716.1716.1716.1716.170.43%
Jun 9, 202516.1016.1016.1016.1016.100.19%
Jun 6, 202516.0716.0716.0716.0716.070.75%
Jun 5, 202515.9515.9515.9515.9515.95-0.19%
Jun 4, 202515.9815.9815.9815.9815.980.13%
Jun 3, 202515.9615.9615.9615.9615.960.44%
Jun 2, 202515.8915.8915.8915.8915.890.57%
May 30, 202515.8015.8015.8015.8015.80-0.19%
May 29, 202515.8315.8315.8315.8315.830.38%
May 28, 202515.7715.7715.7715.7715.77-0.76%
May 27, 202515.8915.8915.8915.8915.891.73%
May 23, 202515.6215.6215.6215.6215.62-0.26%
May 22, 202515.6615.6615.6615.6615.66-0.06%
May 21, 202515.6715.6715.6715.6715.67-1.51%
May 20, 202515.9115.9115.9115.9115.91-0.13%
May 19, 202515.9315.9315.9315.9315.930.19%
May 16, 202515.9015.9015.9015.9015.900.57%
May 15, 202515.8115.8115.8115.8115.810.57%
May 14, 202515.7215.7215.7215.7215.72-0.13%
May 13, 202515.7415.7415.7415.7415.740.45%
May 12, 202515.6715.6715.6715.6715.672.55%
May 9, 202515.2815.2815.2815.2815.280.07%
May 8, 202515.2715.2715.2715.2715.270.59%