NYLI Equity ETF Allocation Class I (MWFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.33
0.00 (0.00%)
At close: Aug 26, 2026
MWFIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
| Aug 25, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.40% |
| Aug 24, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -0.39% |
| Aug 21, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.49% |
| Aug 20, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.69% |
| Aug 19, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.30% |
| Aug 18, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -1.22% |
| Aug 17, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.15% |
| Aug 14, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.05% |
| Aug 13, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.54% |
| Aug 12, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.49% |
| Aug 11, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.05% |
| Aug 10, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.29% |
| Aug 7, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.89% |
| Aug 6, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.25% |
| Aug 5, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -0.34% |
| Aug 4, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 1.90% |
| Aug 3, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 1.21% |
| Jul 31, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.20% |
| Jul 30, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 2.12% |
| Jul 29, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -1.48% |
| Jul 28, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.15% |
| Jul 27, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.10% |
| Jul 24, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.10% |
| Jul 23, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -1.01% |
| Jul 22, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.15% |
| Jul 21, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 1.27% |
| Jul 20, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.36% |
| Jul 17, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.81% |
| Jul 16, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.65% |
| Jul 15, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.30% |
| Jul 14, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.56% |
| Jul 13, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -1.10% |
| Jul 10, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.30% |
| Jul 9, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.91% |
| Jul 8, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.35% |
| Jul 7, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -1.00% |
| Jul 6, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.86% |
| Jul 2, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.20% |
| Jul 1, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.60% |
| Jun 30, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.80% |
| Jun 29, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 1.07% |
| Jun 26, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.46% |
| Jun 25, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.61% |
| Jun 24, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | - |
| Jun 23, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -1.75% |
| Jun 22, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.05% |
| Jun 18, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 1.27% |
| Jun 17, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -1.00% |
| Jun 16, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.55% |