NYLI Equity ETF Allocation Class R3 (MWFQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.84
+0.09 (0.57%)
May 16, 2025, 4:00 PM EDT
MWFQX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 22, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.06% |
May 21, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -1.45% |
May 20, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.13% |
May 19, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.13% |
May 16, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.57% |
May 15, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.57% |
May 14, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.13% |
May 13, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.45% |
May 12, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 2.56% |
May 9, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.07% |
May 8, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.60% |
May 7, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.13% |
May 6, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.59% |
May 5, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.26% |
May 2, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 1.80% |
May 1, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.40% |
Apr 30, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.13% |
Apr 29, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.54% |
Apr 28, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.27% |
Apr 25, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.34% |
Apr 24, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 1.79% |
Apr 23, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 1.12% |
Apr 22, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 2.28% |
Apr 21, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -1.62% |
Apr 17, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.64% |
Apr 16, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -1.32% |
Apr 15, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.07% |
Apr 14, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.99% |
Apr 11, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 1.87% |
Apr 10, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -3.06% |
Apr 9, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 8.53% |
Apr 8, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -1.34% |
Apr 7, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -1.25% |
Apr 4, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -5.63% |
Apr 3, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -4.38% |
Apr 2, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.67% |
Apr 1, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.27% |
Mar 31, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.20% |
Mar 28, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -1.72% |
Mar 27, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.26% |
Mar 26, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.98% |
Mar 25, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.07% |
Mar 24, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 1.46% |
Mar 21, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.26% |
Mar 20, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.53% |
Mar 19, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.99% |
Mar 18, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.72% |
Mar 17, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 1.06% |
Mar 14, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 2.04% |
Mar 13, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -1.21% |