NYLI Equity ETF Allocation Class I (MWFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.51
0.00 (0.00%)
At close: Apr 2, 2026
MWFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.92% |
| Mar 31, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 3.09% |
| Mar 30, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.41% |
| Mar 27, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -1.52% |
| Mar 26, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -1.83% |
| Mar 25, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.87% |
| Mar 24, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.29% |
| Mar 23, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 1.64% |
| Mar 20, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -2.06% |
| Mar 19, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
| Mar 18, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -1.41% |
| Mar 17, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.40% |
| Mar 16, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 1.26% |
| Mar 13, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -0.63% |
| Mar 12, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -1.79% |
| Mar 11, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -0.06% |
| Mar 10, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -0.17% |
| Mar 9, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.90% |
| Mar 6, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -1.39% |
| Mar 5, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -1.10% |
| Mar 4, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.78% |
| Mar 3, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -1.69% |
| Mar 2, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -0.33% |
| Feb 27, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -0.49% |
| Feb 26, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -0.27% |
| Feb 25, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.76% |
| Feb 24, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.77% |
| Feb 23, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -1.08% |
| Feb 20, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.76% |
| Feb 19, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -0.22% |
| Feb 18, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0.44% |
| Feb 17, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.05% |
| Feb 13, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.27% |
| Feb 12, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -1.35% |
| Feb 11, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.11% |
| Feb 10, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.11% |
| Feb 9, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.65% |
| Feb 6, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 2.28% |
| Feb 5, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -1.27% |
| Feb 4, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -0.27% |
| Feb 3, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -0.38% |
| Feb 2, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.66% |
| Jan 30, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -0.76% |
| Jan 29, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | - |
| Jan 28, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -0.27% |
| Jan 27, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0.66% |
| Jan 26, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.33% |
| Jan 23, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -0.11% |
| Jan 22, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.50% |
| Jan 21, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 1.34% |