NYLI Equity ETF Allocation Class R3 (MWFQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.18
+0.19 (1.19%)
Jun 24, 2025, 4:00 PM EDT
MWFQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |