NYLI Equity ETF Allocation SIMPLE Class (MWFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.85
-0.06 (-0.38%)
Jun 20, 2025, 4:00 PM EDT
MWFVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.93% |
| Jun 25, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.31% |
| Jun 24, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 1.25% |
| Jun 23, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.95% |
| Jun 20, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.38% |
| Jun 18, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.06% |
| Jun 17, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.93% |
| Jun 16, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.88% |
| Jun 13, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -1.36% |
| Jun 12, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.31% |
| Jun 11, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.19% |
| Jun 10, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.44% |
| Jun 9, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.19% |
| Jun 6, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.76% |
| Jun 5, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.19% |
| Jun 4, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.13% |
| Jun 3, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.44% |
| Jun 2, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.51% |
| May 30, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.13% |
| May 29, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.38% |
| May 28, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.82% |
| May 27, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 1.73% |
| May 23, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.26% |
| May 22, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.06% |
| May 21, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -1.45% |
| May 20, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.13% |
| May 19, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.13% |
| May 16, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.63% |
| 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 | -0.19% |
| May 13, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.45% |
| May 12, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 2.63% |
| 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 | 0.53% |
| May 7, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.13% |
| May 6, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.59% |
| May 5, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.26% |
| May 2, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 1.87% |
| 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 | -0.20% |
| Apr 29, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.54% |
| Apr 28, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.34% |
| Apr 25, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.27% |
| Apr 24, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 1.79% |
| Apr 23, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 1.12% |
| Apr 22, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 2.36% |
| 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 | -1.39% |
| Apr 15, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.07% |