NYLI Equity ETF Allocation SIMPLE Class (MWFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.77
-0.07 (-0.35%)
At close: Jul 8, 2026

MWFVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202619.7719.7719.7719.7719.77-0.35%
Jul 7, 202619.8419.8419.8419.8419.84-1.00%
Jul 6, 202620.0420.0420.0420.0420.040.86%
Jul 2, 202619.8719.8719.8719.8719.87-0.20%
Jul 1, 202619.9119.9119.9119.9119.91-0.60%
Jun 30, 202620.0320.0320.0320.0320.030.81%
Jun 29, 202619.8719.8719.8719.8719.871.07%
Jun 26, 202619.6619.6619.6619.6619.66-0.46%
Jun 25, 202619.7519.7519.7519.7519.750.61%
Jun 24, 202619.6319.6319.6319.6319.63-
Jun 23, 202619.6319.6319.6319.6319.63-1.75%
Jun 22, 202619.9819.9819.9819.9819.98-0.05%
Jun 18, 202619.9919.9919.9919.9919.991.22%
Jun 17, 202619.7519.7519.7519.7519.75-0.95%
Jun 16, 202619.9419.9419.9419.9419.94-0.55%
Jun 15, 202620.0520.0520.0520.0520.051.42%
Jun 12, 202619.7719.7719.7719.7719.770.56%
Jun 11, 202619.6619.6619.6619.6619.662.45%
Jun 10, 202619.1919.1919.1919.1919.19-1.49%
Jun 9, 202619.4819.4819.4819.4819.48-
Jun 8, 202619.4819.4819.4819.4819.480.52%
Jun 5, 202619.3819.3819.3819.3819.38-2.95%
Jun 4, 202619.9719.9719.9719.9719.970.45%
Jun 3, 202619.8819.8819.8819.8819.88-0.70%
Jun 2, 202620.0220.0220.0220.0220.020.40%
Jun 1, 202619.9419.9419.9419.9419.940.25%
May 29, 202619.8919.8919.8919.8919.890.10%
May 28, 202619.8719.8719.8719.8719.870.40%
May 27, 202619.7919.7919.7919.7919.79-0.10%
May 26, 202619.8119.8119.8119.8119.811.12%
May 22, 202619.5919.5919.5919.5919.590.36%
May 21, 202619.5219.5219.5219.5219.520.41%
May 20, 202619.4419.4419.4419.4419.441.46%
May 19, 202619.1619.1619.1619.1619.16-0.78%
May 18, 202619.3119.3119.3119.3119.31-
May 15, 202619.3119.3119.3119.3119.31-1.53%
May 14, 202619.6119.6119.6119.6119.610.46%
May 13, 202619.5219.5219.5219.5219.520.51%
May 12, 202619.4219.4219.4219.4219.42-0.61%
May 11, 202619.5419.5419.5419.5419.540.05%
May 8, 202619.5319.5319.5319.5319.530.98%
May 7, 202619.3419.3419.3419.3419.34-0.92%
May 6, 202619.5219.5219.5219.5219.521.72%
May 5, 202619.1919.1919.1919.1919.191.16%
May 4, 202618.9718.9718.9718.9718.97-0.52%
May 1, 202619.0719.0719.0719.0719.070.26%
Apr 30, 202619.0219.0219.0219.0219.021.49%
Apr 29, 202618.7418.7418.7418.7418.74-0.37%
Apr 28, 202618.8118.8118.8118.8118.81-0.63%
Apr 27, 202618.9318.9318.9318.9318.930.11%