NYLI Balanced Class C (MBACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.60
-0.10 (-0.32%)
Sep 22, 2025, 4:00 PM EDT
MBACX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 25, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | -0.54% |
| Sep 24, 2025 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | -0.44% |
| Sep 23, 2025 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | 0.38% |
| Sep 22, 2025 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | -0.32% |
| Sep 19, 2025 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | -0.13% |
| Sep 18, 2025 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | 0.16% |
| Sep 17, 2025 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 0.06% |
| Sep 16, 2025 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | -0.16% |
| Sep 15, 2025 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | -0.16% |
| Sep 12, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | -0.44% |
| Sep 11, 2025 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | 0.82% |
| Sep 10, 2025 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | 0.19% |
| Sep 9, 2025 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 0.06% |
| Sep 8, 2025 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | -0.03% |
| Sep 5, 2025 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | -0.19% |
| Sep 4, 2025 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | 0.57% |
| Sep 3, 2025 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 0.06% |
| Sep 2, 2025 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | -0.19% |
| Aug 29, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | - |
| Aug 28, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | -0.03% |
| Aug 27, 2025 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 0.25% |
| Aug 26, 2025 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 0.13% |
| Aug 25, 2025 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | -0.51% |
| Aug 22, 2025 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | 1.12% |
| Aug 21, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | -0.16% |
| Aug 20, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 0.19% |
| Aug 19, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 0.19% |
| Aug 18, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | -0.06% |
| Aug 15, 2025 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | -0.13% |
| Aug 14, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | -0.26% |
| Aug 13, 2025 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 0.61% |
| Aug 12, 2025 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | 0.71% |
| Aug 11, 2025 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -0.19% |
| Aug 8, 2025 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 0.42% |
| Aug 7, 2025 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | - |
| Aug 6, 2025 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | -0.23% |
| Aug 5, 2025 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -0.03% |
| Aug 4, 2025 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 0.75% |
| Aug 1, 2025 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | -0.42% |
| Jul 31, 2025 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | -0.61% |
| Jul 30, 2025 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | -0.32% |
| Jul 29, 2025 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 0.10% |
| Jul 28, 2025 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | -0.29% |
| Jul 25, 2025 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 0.32% |
| Jul 24, 2025 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | -0.13% |
| Jul 23, 2025 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 0.39% |
| Jul 22, 2025 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 0.65% |
| Jul 21, 2025 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | -0.19% |
| Jul 18, 2025 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | 0.06% |
| Jul 17, 2025 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 0.36% |