NYLI Equity ETF Allocation Class I (MWFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.46
-0.17 (-1.02%)
Jul 7, 2025, 4:00 PM EDT
MWFIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Jun 26, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.93% |
Jun 25, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.31% |
Jun 24, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 1.25% |
Jun 23, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.95% |
Jun 20, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.38% |
Jun 18, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.06% |
Jun 17, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.94% |
Jun 16, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.88% |
Jun 13, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -1.37% |
Jun 12, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.37% |
Jun 11, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.25% |
Jun 10, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.44% |
Jun 9, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.19% |
Jun 6, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.76% |
Jun 5, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.19% |
Jun 4, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.19% |
Jun 3, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.38% |
Jun 2, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.57% |
May 30, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.19% |
May 29, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.38% |
May 28, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.76% |
May 27, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 1.74% |
May 23, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.26% |
May 22, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.06% |
May 21, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -1.52% |
May 20, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.06% |
May 19, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.13% |
May 16, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.57% |
May 15, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.58% |
May 14, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.13% |
May 13, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.45% |
May 12, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 2.63% |
May 9, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.07% |
May 8, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.53% |
May 7, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.13% |
May 6, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.59% |
May 5, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.20% |
May 2, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 1.81% |
May 1, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.40% |
Apr 30, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.20% |
Apr 29, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.54% |
Apr 28, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.34% |
Apr 25, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.27% |
Apr 24, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 1.80% |