NYLI Equity ETF Allocation Class I (MWFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.28
+0.05 (0.27%)
At close: Feb 13, 2026

MWFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202618.2918.2918.2918.2918.290.05%
Feb 13, 202618.2818.2818.2818.2818.280.27%
Feb 12, 202618.2318.2318.2318.2318.23-1.35%
Feb 11, 202618.4818.4818.4818.4818.480.11%
Feb 10, 202618.4618.4618.4618.4618.46-0.11%
Feb 9, 202618.4818.4818.4818.4818.480.65%
Feb 6, 202618.3618.3618.3618.3618.362.28%
Feb 5, 202617.9517.9517.9517.9517.95-1.27%
Feb 4, 202618.1818.1818.1818.1818.18-0.27%
Feb 3, 202618.2318.2318.2318.2318.23-0.38%
Feb 2, 202618.3018.3018.3018.3018.300.66%
Jan 30, 202618.1818.1818.1818.1818.18-0.76%
Jan 29, 202618.3218.3218.3218.3218.32-
Jan 28, 202618.3218.3218.3218.3218.32-0.27%
Jan 27, 202618.3718.3718.3718.3718.370.66%
Jan 26, 202618.2518.2518.2518.2518.250.33%
Jan 23, 202618.1918.1918.1918.1918.19-0.11%
Jan 22, 202618.2118.2118.2118.2118.210.50%
Jan 21, 202618.1218.1218.1218.1218.121.34%
Jan 20, 202617.8817.8817.8817.8817.88-1.65%
Jan 16, 202618.1818.1818.1818.1818.18-0.05%
Jan 15, 202618.1918.1918.1918.1918.190.39%
Jan 14, 202618.1218.1218.1218.1218.12-0.06%
Jan 13, 202618.1318.1318.1318.1318.13-0.28%
Jan 12, 202618.1818.1818.1818.1818.180.28%
Jan 9, 202618.1318.1318.1318.1318.130.72%
Jan 8, 202618.0018.0018.0018.0018.000.11%
Jan 7, 202617.9817.9817.9817.9817.98-0.33%
Jan 6, 202618.0418.0418.0418.0418.040.73%
Jan 5, 202617.9117.9117.9117.9117.910.90%
Jan 2, 202617.7517.7517.7517.7517.750.68%
Dec 31, 202517.6317.6317.6317.6317.63-0.68%
Dec 30, 202517.7517.7517.7517.7517.75-3.01%
Dec 29, 202517.7817.7817.7818.3017.78-0.38%
Dec 26, 202517.8517.8517.8518.3717.850.05%
Dec 24, 202517.8417.8417.8418.3617.840.22%
Dec 23, 202517.8017.8017.8018.3217.800.33%
Dec 22, 202517.7417.7417.7418.2617.740.66%
Dec 19, 202517.6217.6217.6218.1417.620.78%
Dec 18, 202517.4917.4917.4918.0017.490.73%
Dec 17, 202517.3617.3617.3617.8717.36-0.94%
Dec 16, 202517.5317.5317.5318.0417.52-0.33%
Dec 15, 202517.5817.5817.5818.1017.58-0.11%
Dec 12, 202517.6017.6017.6018.1217.60-1.04%
Dec 11, 202517.7917.7917.7918.3117.790.38%
Dec 10, 202517.7217.7217.7218.2417.721.00%
Dec 9, 202517.5417.5417.5418.0617.54-0.06%
Dec 8, 202517.5517.5517.5518.0717.55-0.28%
Dec 5, 202517.6017.6017.6018.1217.600.11%
Dec 4, 202517.5817.5817.5818.1017.580.17%