NYLI Equity ETF Allocation SIMPLE Class (MWFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.20
+0.02 (0.12%)
Sep 5, 2025, 4:00 PM EDT
MWFVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 5, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.12% |
| Sep 4, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.82% |
| Sep 3, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.29% |
| Sep 2, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.70% |
| Aug 29, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -0.64% |
| Aug 28, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.35% |
| Aug 27, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.23% |
| Aug 26, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.29% |
| Aug 25, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.64% |
| Aug 22, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 1.90% |
| Aug 21, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.35% |
| Aug 20, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.18% |
| Aug 19, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.47% |
| Aug 18, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.06% |
| Aug 15, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -0.06% |
| Aug 14, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.35% |
| Aug 13, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.71% |
| Aug 12, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 1.37% |
| Aug 11, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.30% |
| Aug 8, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.48% |
| Aug 7, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.18% |
| Aug 6, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.54% |
| Aug 5, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.18% |
| Aug 4, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 1.47% |
| Aug 1, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -1.38% |
| Jul 31, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.60% |
| Jul 30, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.30% |
| Jul 29, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.24% |
| Jul 28, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.41% |
| Jul 25, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.30% |
| Jul 24, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.47% |
| Jul 23, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 1.20% |
| Jul 22, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.30% |
| Jul 21, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.12% |
| Jul 18, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.18% |
| Jul 17, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.66% |
| Jul 16, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.42% |
| Jul 15, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.72% |
| Jul 14, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.24% |
| Jul 11, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.66% |
| Jul 10, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.30% |
| Jul 9, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.54% |
| Jul 8, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.30% |
| Jul 7, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -1.02% |
| Jul 3, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.60% |
| Jul 2, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.55% |
| Jul 1, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.12% |
| Jun 30, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.37% |
| Jun 27, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.49% |
| Jun 26, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.93% |