NYLI Equity ETF Allocation Class A (MWFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.91
-0.06 (-0.38%)
Jun 20, 2025, 4:00 PM EDT
MWFAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 26, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.99% |
Jun 25, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.31% |
Jun 24, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 1.25% |
Jun 23, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.94% |
Jun 20, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.38% |
Jun 18, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.06% |
Jun 17, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.93% |
Jun 16, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.88% |
Jun 13, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -1.36% |
Jun 12, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.31% |
Jun 11, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.19% |
Jun 10, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.43% |
Jun 9, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.19% |
Jun 6, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.75% |
Jun 5, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.19% |
Jun 4, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.13% |
Jun 3, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.44% |
Jun 2, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.57% |
May 30, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.19% |
May 29, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.38% |
May 28, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.76% |
May 27, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 1.73% |
May 23, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.26% |
May 22, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.06% |
May 21, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -1.51% |
May 20, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.13% |
May 19, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.19% |
May 16, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.57% |
May 15, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.57% |
May 14, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.13% |
May 13, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.45% |
May 12, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 2.55% |
May 9, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.07% |
May 8, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.59% |
May 7, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.13% |
May 6, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.59% |
May 5, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.26% |
May 2, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 1.87% |
May 1, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.40% |
Apr 30, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.20% |
Apr 29, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.54% |
Apr 28, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.34% |
Apr 25, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.27% |
Apr 24, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 1.79% |
Apr 23, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 1.11% |
Apr 22, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 2.35% |
Apr 21, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -1.61% |
Apr 17, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.63% |
Apr 16, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -1.32% |
Apr 15, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | - |