NYLI Equity ETF Allocation Class I (MWFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.78
-0.07 (-0.35%)
At close: Jul 8, 2026

MWFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202619.7819.7819.7819.7819.78-0.35%
Jul 7, 202619.8519.8519.8519.8519.85-1.00%
Jul 6, 202620.0520.0520.0520.0520.050.86%
Jul 2, 202619.8819.8819.8819.8819.88-0.20%
Jul 1, 202619.9219.9219.9219.9219.92-0.60%
Jun 30, 202620.0420.0420.0420.0420.040.80%
Jun 29, 202619.8819.8819.8819.8819.881.07%
Jun 26, 202619.6719.6719.6719.6719.67-0.46%
Jun 25, 202619.7619.7619.7619.7619.760.61%
Jun 24, 202619.6419.6419.6419.6419.64-
Jun 23, 202619.6419.6419.6419.6419.64-1.75%
Jun 22, 202619.9919.9919.9919.9919.99-0.05%
Jun 18, 202620.0020.0020.0020.0020.001.27%
Jun 17, 202619.7519.7519.7519.7519.75-1.00%
Jun 16, 202619.9519.9519.9519.9519.95-0.55%
Jun 15, 202620.0620.0620.0620.0620.061.47%
Jun 12, 202619.7719.7719.7719.7719.770.56%
Jun 11, 202619.6619.6619.6619.6619.662.45%
Jun 10, 202619.1919.1919.1919.1919.19-1.49%
Jun 9, 202619.4819.4819.4819.4819.48-0.05%
Jun 8, 202619.4919.4919.4919.4919.490.57%
Jun 5, 202619.3819.3819.3819.3819.38-2.95%
Jun 4, 202619.9719.9719.9719.9719.970.45%
Jun 3, 202619.8819.8819.8819.8819.88-0.70%
Jun 2, 202620.0220.0220.0220.0220.020.40%
Jun 1, 202619.9419.9419.9419.9419.940.25%
May 29, 202619.8919.8919.8919.8919.890.10%
May 28, 202619.8719.8719.8719.8719.870.40%
May 27, 202619.7919.7919.7919.7919.79-0.10%
May 26, 202619.8119.8119.8119.8119.811.17%
May 22, 202619.5819.5819.5819.5819.580.31%
May 21, 202619.5219.5219.5219.5219.520.41%
May 20, 202619.4419.4419.4419.4419.441.46%
May 19, 202619.1619.1619.1619.1619.16-0.73%
May 18, 202619.3019.3019.3019.3019.30-
May 15, 202619.3019.3019.3019.3019.30-1.58%
May 14, 202619.6119.6119.6119.6119.610.46%
May 13, 202619.5219.5219.5219.5219.520.57%
May 12, 202619.4119.4119.4119.4119.41-0.61%
May 11, 202619.5319.5319.5319.5319.530.05%
May 8, 202619.5219.5219.5219.5219.520.98%
May 7, 202619.3319.3319.3319.3319.33-0.92%
May 6, 202619.5119.5119.5119.5119.511.72%
May 5, 202619.1819.1819.1819.1819.181.16%
May 4, 202618.9618.9618.9618.9618.96-0.52%
May 1, 202619.0619.0619.0619.0619.060.26%
Apr 30, 202619.0119.0119.0119.0119.011.49%
Apr 29, 202618.7318.7318.7318.7318.73-0.37%
Apr 28, 202618.8018.8018.8018.8018.80-0.63%
Apr 27, 202618.9218.9218.9218.9218.920.11%