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

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202617.5117.5117.5117.5117.510.92%
Mar 31, 202617.3517.3517.3517.3517.353.09%
Mar 30, 202616.8316.8316.8316.8316.83-0.41%
Mar 27, 202616.9016.9016.9016.9016.90-1.52%
Mar 26, 202617.1617.1617.1617.1617.16-1.83%
Mar 25, 202617.4817.4817.4817.4817.480.87%
Mar 24, 202617.3317.3317.3317.3317.33-0.29%
Mar 23, 202617.3817.3817.3817.3817.381.64%
Mar 20, 202617.1017.1017.1017.1017.10-2.06%
Mar 19, 202617.4617.4617.4617.4617.46-
Mar 18, 202617.4617.4617.4617.4617.46-1.41%
Mar 17, 202617.7117.7117.7117.7117.710.40%
Mar 16, 202617.6417.6417.6417.6417.641.26%
Mar 13, 202617.4217.4217.4217.4217.42-0.63%
Mar 12, 202617.5317.5317.5317.5317.53-1.79%
Mar 11, 202617.8517.8517.8517.8517.85-0.06%
Mar 10, 202617.8617.8617.8617.8617.86-0.17%
Mar 9, 202617.8917.8917.8917.8917.890.90%
Mar 6, 202617.7317.7317.7317.7317.73-1.39%
Mar 5, 202617.9817.9817.9817.9817.98-1.10%
Mar 4, 202618.1818.1818.1818.1818.180.78%
Mar 3, 202618.0418.0418.0418.0418.04-1.69%
Mar 2, 202618.3518.3518.3518.3518.35-0.33%
Feb 27, 202618.4118.4118.4118.4118.41-0.49%
Feb 26, 202618.5018.5018.5018.5018.50-0.27%
Feb 25, 202618.5518.5518.5518.5518.550.76%
Feb 24, 202618.4118.4118.4118.4118.410.77%
Feb 23, 202618.2718.2718.2718.2718.27-1.08%
Feb 20, 202618.4718.4718.4718.4718.470.76%
Feb 19, 202618.3318.3318.3318.3318.33-0.22%
Feb 18, 202618.3718.3718.3718.3718.370.44%
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%