NYLI Equity ETF Allocation Class I (MWFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.16
-0.14 (-0.73%)
At close: May 19, 2026

MWFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202618.9018.9018.9018.9018.900.64%
Apr 23, 202618.7818.7818.7818.7818.78-0.53%
Apr 22, 202618.8818.8818.8818.8818.880.80%
Apr 21, 202618.7318.7318.7318.7318.73-1.06%
Apr 20, 202618.9318.9318.9318.9318.93-0.11%
Apr 17, 202618.9518.9518.9518.9518.951.45%
Apr 16, 202618.6818.6818.6818.6818.680.21%
Apr 15, 202618.6418.6418.6418.6418.640.32%
Apr 14, 202618.5818.5818.5818.5818.581.09%
Apr 13, 202618.3818.3818.3818.3818.381.04%
Apr 10, 202618.1918.1918.1918.1918.19-0.11%
Apr 9, 202618.2118.2118.2118.2118.210.39%
Apr 8, 202618.1418.1418.1418.1418.143.07%
Apr 7, 202617.6017.6017.6017.6017.600.06%
Apr 6, 202617.5917.5917.5917.5917.590.46%
Apr 2, 202617.5117.5117.5117.5117.51-
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%