NYLI Equity ETF Allocation Class A (MWFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.85
-0.08 (-0.40%)
At close: Jul 8, 2026

MWFAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202620.0420.0420.0420.0420.040.96%
Jul 8, 202619.8519.8519.8519.8519.85-0.40%
Jul 7, 202619.9319.9319.9319.9319.93-0.99%
Jul 6, 202620.1320.1320.1320.1320.130.85%
Jul 2, 202619.9619.9619.9619.9619.96-0.20%
Jul 1, 202620.0020.0020.0020.0020.00-0.60%
Jun 30, 202620.1220.1220.1220.1220.120.80%
Jun 29, 202619.9619.9619.9619.9619.961.06%
Jun 26, 202619.7519.7519.7519.7519.75-0.45%
Jun 25, 202619.8419.8419.8419.8419.840.61%
Jun 24, 202619.7219.7219.7219.7219.72-
Jun 23, 202619.7219.7219.7219.7219.72-1.74%
Jun 22, 202620.0720.0720.0720.0720.07-0.05%
Jun 18, 202620.0820.0820.0820.0820.081.21%
Jun 17, 202619.8419.8419.8419.8419.84-0.95%
Jun 16, 202620.0320.0320.0320.0320.03-0.55%
Jun 15, 202620.1420.1420.1420.1420.141.46%
Jun 12, 202619.8519.8519.8519.8519.850.51%
Jun 11, 202619.7519.7519.7519.7519.752.49%
Jun 10, 202619.2719.2719.2719.2719.27-1.48%
Jun 9, 202619.5619.5619.5619.5619.56-0.05%
Jun 8, 202619.5719.5719.5719.5719.570.57%
Jun 5, 202619.4619.4619.4619.4619.46-2.99%
Jun 4, 202620.0620.0620.0620.0620.060.50%
Jun 3, 202619.9619.9619.9619.9619.96-0.75%
Jun 2, 202620.1120.1120.1120.1120.110.40%
Jun 1, 202620.0320.0320.0320.0320.030.25%
May 29, 202619.9819.9819.9819.9819.980.10%
May 28, 202619.9619.9619.9619.9619.960.45%
May 27, 202619.8719.8719.8719.8719.87-0.10%
May 26, 202619.8919.8919.8919.8919.891.12%
May 22, 202619.6719.6719.6719.6719.670.36%
May 21, 202619.6019.6019.6019.6019.600.41%
May 20, 202619.5219.5219.5219.5219.521.46%
May 19, 202619.2419.2419.2419.2419.24-0.77%
May 18, 202619.3919.3919.3919.3919.390.05%
May 15, 202619.3819.3819.3819.3819.38-1.57%
May 14, 202619.6919.6919.6919.6919.690.46%
May 13, 202619.6019.6019.6019.6019.600.51%
May 12, 202619.5019.5019.5019.5019.50-0.61%
May 11, 202619.6219.6219.6219.6219.620.10%
May 8, 202619.6019.6019.6019.6019.600.93%
May 7, 202619.4219.4219.4219.4219.42-0.87%
May 6, 202619.5919.5919.5919.5919.591.66%
May 5, 202619.2719.2719.2719.2719.271.15%
May 4, 202619.0519.0519.0519.0519.05-0.47%
May 1, 202619.1419.1419.1419.1419.140.21%
Apr 30, 202619.1019.1019.1019.1019.101.54%
Apr 29, 202618.8118.8118.8118.8118.81-0.37%
Apr 28, 202618.8818.8818.8818.8818.88-0.63%