NYLI Equity ETF Allocation Class I (MWFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.27
+0.07 (0.41%)
Sep 8, 2025, 4:00 PM EDT
MWFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 8, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.41% |
| Sep 5, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.12% |
| Sep 4, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.82% |
| Sep 3, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.29% |
| Sep 2, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.64% |
| Aug 29, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.64% |
| Aug 28, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.35% |
| Aug 27, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.23% |
| Aug 26, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.29% |
| Aug 25, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.70% |
| Aug 22, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 1.96% |
| Aug 21, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.35% |
| Aug 20, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.18% |
| Aug 19, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.47% |
| Aug 18, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.06% |
| Aug 15, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.06% |
| Aug 14, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -0.35% |
| Aug 13, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.71% |
| Aug 12, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 1.37% |
| Aug 11, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -0.24% |
| Aug 8, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.42% |
| Aug 7, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.18% |
| Aug 6, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.54% |
| Aug 5, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.18% |
| Aug 4, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 1.47% |
| Aug 1, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -1.33% |
| Jul 31, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.60% |
| Jul 30, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -0.30% |
| Jul 29, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.24% |
| Jul 28, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.47% |
| Jul 25, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.30% |
| Jul 24, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.41% |
| Jul 23, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 1.20% |
| Jul 22, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.30% |
| Jul 21, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.12% |
| Jul 18, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.18% |
| Jul 17, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.67% |
| Jul 16, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.43% |
| Jul 15, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.72% |
| Jul 14, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.24% |
| Jul 11, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.66% |
| Jul 10, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.30% |
| Jul 9, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.55% |
| Jul 8, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.30% |
| Jul 7, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -1.02% |
| Jul 3, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.54% |
| Jul 2, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.61% |
| Jul 1, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.12% |
| Jun 30, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.37% |
| Jun 27, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.49% |