NYLI Equity ETF Allocation Class I (MWFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.59
-0.24 (-1.52%)
May 21, 2025, 4:00 PM EDT
MWFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 23, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 1.12% |
| Apr 22, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 2.29% |
| Apr 21, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -1.55% |
| Apr 17, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.64% |
| Apr 16, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -1.33% |
| Apr 15, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
| Apr 14, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.99% |
| Apr 11, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 1.94% |
| Apr 10, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -3.07% |
| Apr 9, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 8.47% |
| Apr 8, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -1.34% |
| Apr 7, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -1.18% |
| Apr 4, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -5.64% |
| Apr 3, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -4.39% |
| Apr 2, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.67% |
| Apr 1, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.27% |
| Mar 31, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.20% |
| Mar 28, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -1.72% |
| Mar 27, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.20% |
| Mar 26, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -1.05% |
| Mar 25, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.07% |
| Mar 24, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 1.46% |
| Mar 21, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.26% |
| Mar 20, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.46% |
| Mar 19, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.93% |
| Mar 18, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.66% |
| Mar 17, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 1.00% |
| Mar 14, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 2.04% |
| Mar 13, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -1.21% |