NYLI Equity ETF Allocation Class A (MWFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.37
+0.04 (0.22%)
Feb 13, 2026, 9:30 AM EST

MWFAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202618.9618.9618.9618.9618.960.11%
Feb 13, 202618.9418.9418.9418.9418.940.21%
Feb 12, 202618.9018.9018.9018.9018.90-1.31%
Feb 11, 202619.1519.1519.1519.1519.150.16%
Feb 10, 202619.1219.1219.1219.1219.12-0.16%
Feb 9, 202619.1519.1519.1519.1519.150.63%
Feb 6, 202619.0319.0319.0319.0319.032.31%
Feb 5, 202618.6018.6018.6018.6018.60-1.27%
Feb 4, 202618.8418.8418.8418.8418.84-0.26%
Feb 3, 202618.8918.8918.8918.8918.89-0.37%
Feb 2, 202618.9618.9618.9618.9618.960.58%
Jan 30, 202618.8518.8518.8518.8518.85-0.68%
Jan 29, 202618.9818.9818.9818.9818.98-0.05%
Jan 28, 202618.9918.9918.9918.9918.99-0.26%
Jan 27, 202619.0419.0419.0419.0419.040.63%
Jan 26, 202618.9218.9218.9218.9218.920.37%
Jan 23, 202618.8518.8518.8518.8518.85-0.16%
Jan 22, 202618.8818.8818.8818.8818.880.59%
Jan 21, 202618.7718.7718.7718.7718.771.24%
Jan 20, 202618.5418.5418.5418.5418.54-1.64%
Jan 16, 202618.8518.8518.8518.8518.85-0.05%
Jan 15, 202618.8618.8618.8618.8618.860.43%
Jan 14, 202618.7818.7818.7818.7818.78-0.05%
Jan 13, 202618.7918.7918.7918.7918.79-0.32%
Jan 12, 202618.8518.8518.8518.8518.850.32%
Jan 9, 202618.7918.7918.7918.7918.790.70%
Jan 8, 202618.6618.6618.6618.6618.660.16%
Jan 7, 202618.6318.6318.6318.6318.63-0.37%
Jan 6, 202618.7018.7018.7018.7018.700.70%
Jan 5, 202618.5718.5718.5718.5718.570.98%
Jan 2, 202618.3918.3918.3918.3918.390.60%
Dec 31, 202518.2818.2818.2818.2818.28-0.60%
Dec 30, 202518.3918.3918.3918.3918.39-2.85%
Dec 29, 202518.4418.4418.4418.9318.44-0.37%
Dec 26, 202518.5018.5018.5019.0018.50-
Dec 24, 202518.5018.5018.5019.0018.500.26%
Dec 23, 202518.4618.4618.4618.9518.460.26%
Dec 22, 202518.4118.4118.4118.9018.410.69%
Dec 19, 202518.2818.2818.2818.7718.280.75%
Dec 18, 202518.1418.1418.1418.6318.140.76%
Dec 17, 202518.0118.0118.0118.4918.01-0.91%
Dec 16, 202518.1718.1718.1718.6618.17-0.37%
Dec 15, 202518.2418.2418.2418.7318.24-0.11%
Dec 12, 202518.2618.2618.2618.7518.26-1.06%
Dec 11, 202518.4618.4618.4618.9518.460.37%
Dec 10, 202518.3918.3918.3918.8818.391.02%
Dec 9, 202518.2018.2018.2018.6918.20-0.05%
Dec 8, 202518.2118.2118.2118.7018.21-0.27%
Dec 5, 202518.2618.2618.2618.7518.260.11%
Dec 4, 202518.2418.2418.2418.7318.240.16%