NYLI Balanced Class C (MBACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.85
+0.08 (0.27%)
May 8, 2025, 4:00 PM EDT
MBACX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 8, 2025 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 0.27% |
May 7, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.13% |
May 6, 2025 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | -0.50% |
May 5, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | -0.30% |
May 2, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 0.84% |
May 1, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -0.20% |
Apr 30, 2025 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | - |
Apr 29, 2025 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 0.20% |
Apr 28, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 0.37% |
Apr 25, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | -0.10% |
Apr 24, 2025 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 0.95% |
Apr 23, 2025 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 0.51% |
Apr 22, 2025 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 1.35% |
Apr 21, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -1.37% |
Apr 17, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | -0.07% |
Apr 16, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | -0.37% |
Apr 15, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | - |
Apr 14, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 0.65% |
Apr 11, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 0.86% |
Apr 10, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -1.90% |
Apr 9, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 3.88% |
Apr 8, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -0.63% |
Apr 7, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.70% |
Apr 4, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -3.39% |
Apr 3, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -2.30% |
Apr 2, 2025 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 0.46% |
Apr 1, 2025 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | - |
Mar 31, 2025 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 0.03% |
Mar 28, 2025 | 30.31 | 30.31 | 30.31 | 30.31 | 30.16 | -0.43% |
Mar 27, 2025 | 30.44 | 30.44 | 30.44 | 30.44 | 30.29 | -0.36% |
Mar 26, 2025 | 30.55 | 30.55 | 30.55 | 30.55 | 30.40 | -0.03% |
Mar 25, 2025 | 30.56 | 30.56 | 30.56 | 30.56 | 30.41 | -0.13% |
Mar 24, 2025 | 30.60 | 30.60 | 30.60 | 30.60 | 30.45 | 0.72% |
Mar 21, 2025 | 30.38 | 30.38 | 30.38 | 30.38 | 30.23 | -0.26% |
Mar 20, 2025 | 30.46 | 30.46 | 30.46 | 30.46 | 30.31 | -0.13% |
Mar 19, 2025 | 30.50 | 30.50 | 30.50 | 30.50 | 30.35 | 0.46% |
Mar 18, 2025 | 30.36 | 30.36 | 30.36 | 30.36 | 30.21 | -0.10% |
Mar 17, 2025 | 30.39 | 30.39 | 30.39 | 30.39 | 30.24 | 0.83% |
Mar 14, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 29.99 | 1.24% |
Mar 13, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.62 | -0.70% |
Mar 12, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 29.83 | -0.23% |
Mar 11, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 29.90 | -0.66% |
Mar 10, 2025 | 30.25 | 30.25 | 30.25 | 30.25 | 30.10 | -0.75% |
Mar 7, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.33 | 0.40% |
Mar 6, 2025 | 30.36 | 30.36 | 30.36 | 30.36 | 30.21 | -0.36% |
Mar 5, 2025 | 30.47 | 30.47 | 30.47 | 30.47 | 30.32 | 0.33% |
Mar 4, 2025 | 30.37 | 30.37 | 30.37 | 30.37 | 30.22 | -1.17% |
Mar 3, 2025 | 30.73 | 30.73 | 30.73 | 30.73 | 30.58 | -0.45% |
Feb 28, 2025 | 30.87 | 30.87 | 30.87 | 30.87 | 30.72 | 0.95% |
Feb 27, 2025 | 30.58 | 30.58 | 30.58 | 30.58 | 30.43 | -0.13% |