NYLI Equity ETF Allocation Class A (MWFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.35
+0.08 (0.46%)
Sep 8, 2025, 4:00 PM EDT
MWFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 8, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.46% |
| Sep 5, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.12% |
| Sep 4, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.82% |
| Sep 3, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.29% |
| Sep 2, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.70% |
| Aug 29, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.64% |
| Aug 28, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.35% |
| Aug 27, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.23% |
| Aug 26, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.29% |
| Aug 25, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.64% |
| Aug 22, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 1.89% |
| Aug 21, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -0.35% |
| Aug 20, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.18% |
| Aug 19, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -0.47% |
| Aug 18, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.06% |
| Aug 15, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.06% |
| Aug 14, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.35% |
| Aug 13, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.70% |
| Aug 12, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 1.37% |
| Aug 11, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.24% |
| Aug 8, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.42% |
| Aug 7, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.18% |
| Aug 6, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.54% |
| Aug 5, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.18% |
| Aug 4, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 1.52% |
| Aug 1, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -1.38% |
| Jul 31, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.60% |
| Jul 30, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.30% |
| Jul 29, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.24% |
| Jul 28, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.47% |
| Jul 25, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.30% |
| Jul 24, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.47% |
| Jul 23, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 1.25% |
| Jul 22, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.30% |
| Jul 21, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.12% |
| Jul 18, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -0.18% |
| Jul 17, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.60% |
| Jul 16, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.48% |
| Jul 15, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.72% |
| Jul 14, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.24% |
| Jul 11, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.66% |
| Jul 10, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.30% |
| Jul 9, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.54% |
| Jul 8, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.24% |
| Jul 7, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.96% |
| Jul 3, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.54% |
| Jul 2, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.61% |
| Jul 1, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.12% |
| Jun 30, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.36% |
| Jun 27, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.43% |