NYLI Equity ETF Allocation Class R3 (MWFQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.76
-0.07 (-0.35%)
At close: Jul 8, 2026
MWFQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.91% |
| Jul 8, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.35% |
| Jul 7, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -1.00% |
| Jul 6, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.86% |
| Jul 2, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.20% |
| Jul 1, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.60% |
| Jun 30, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.81% |
| Jun 29, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 1.07% |
| Jun 26, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.46% |
| Jun 25, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.56% |
| Jun 24, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.05% |
| Jun 23, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -1.75% |
| Jun 22, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.10% |
| Jun 18, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 1.27% |
| Jun 17, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.95% |
| Jun 16, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.55% |
| Jun 15, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 1.42% |
| Jun 12, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.56% |
| Jun 11, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 2.45% |
| Jun 10, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -1.49% |
| Jun 9, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.05% |
| Jun 8, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.57% |
| Jun 5, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -2.96% |
| Jun 4, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.45% |
| Jun 3, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -0.70% |
| Jun 2, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.40% |
| Jun 1, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.20% |
| May 29, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.10% |
| May 28, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.46% |
| May 27, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.10% |
| May 26, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 1.12% |
| May 22, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.36% |
| May 21, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.41% |
| May 20, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 1.41% |
| 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 | -1.53% |
| May 14, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.41% |
| 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 | 1.67% |
| May 5, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 1.21% |
| 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 | 0.21% |
| Apr 30, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 1.55% |
| 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% |