NYLI Equity ETF Allocation Class R3 (MWFQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
-0.03 (-0.18%)
Jul 18, 2025, 4:00 PM EDT
MWFQX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 21, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.18% |
Jul 18, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.18% |
Jul 17, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.60% |
Jul 16, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.49% |
Jul 15, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.72% |
Jul 14, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.18% |
Jul 11, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.66% |
Jul 10, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.30% |
Jul 9, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.54% |
Jul 8, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.30% |
Jul 7, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -1.02% |
Jul 3, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.60% |
Jul 2, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.55% |
Jul 1, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.12% |
Jun 30, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.37% |
Jun 27, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.49% |
Jun 26, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.93% |
Jun 25, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.25% |
Jun 24, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 1.19% |
Jun 23, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.95% |
Jun 20, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.38% |
Jun 18, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.06% |
Jun 17, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.94% |
Jun 16, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.82% |
Jun 13, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -1.30% |
Jun 12, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.31% |
Jun 11, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.19% |
Jun 10, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.44% |
Jun 9, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.12% |
Jun 6, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.82% |
Jun 5, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.19% |
Jun 4, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.13% |
Jun 3, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.44% |
Jun 2, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.51% |
May 30, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.13% |
May 29, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.38% |
May 28, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.82% |
May 27, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 1.74% |
May 23, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.26% |
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% |