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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.73% |
| May 18, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
| May 15, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -1.58% |
| May 14, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.46% |
| May 13, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.57% |
| May 12, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -0.61% |
| May 11, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.05% |
| May 8, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.98% |
| May 7, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.92% |
| May 6, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 1.72% |
| May 5, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 1.16% |
| May 4, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -0.52% |
| May 1, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.26% |
| Apr 30, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 1.49% |
| Apr 29, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.37% |
| Apr 28, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -0.63% |
| Apr 27, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 0.11% |
| Apr 24, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.64% |
| Apr 23, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.53% |
| Apr 22, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.80% |
| Apr 21, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -1.06% |
| Apr 20, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.11% |
| Apr 17, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 1.45% |
| Apr 16, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.21% |
| Apr 15, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.32% |
| Apr 14, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 1.09% |
| Apr 13, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 1.04% |
| Apr 10, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -0.11% |
| Apr 9, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.39% |
| Apr 8, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 3.07% |
| Apr 7, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.06% |
| Apr 6, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0.46% |
| Apr 2, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
| Apr 1, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.92% |
| Mar 31, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 3.09% |
| Mar 30, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.41% |
| Mar 27, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -1.52% |
| Mar 26, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -1.83% |
| Mar 25, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.87% |
| Mar 24, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.29% |
| Mar 23, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 1.64% |
| Mar 20, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -2.06% |
| Mar 19, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
| Mar 18, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -1.41% |
| Mar 17, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.40% |
| Mar 16, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 1.26% |
| Mar 13, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -0.63% |
| Mar 12, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -1.79% |
| Mar 11, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -0.06% |
| Mar 10, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -0.17% |