NYLI Balanced Class C (MBACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.62
+0.05 (0.15%)
At close: Aug 26, 2026

MBACX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202633.6233.6233.6233.6233.620.15%
Aug 25, 202633.5733.5733.5733.5733.57-0.18%
Aug 24, 202633.6333.6333.6333.6333.630.09%
Aug 21, 202633.6033.6033.6033.6033.600.39%
Aug 20, 202633.4733.4733.4733.4733.47-0.48%
Aug 19, 202633.6333.6333.6333.6333.630.33%
Aug 18, 202633.5233.5233.5233.5233.520.18%
Aug 17, 202633.4633.4633.4633.4633.46-0.68%
Aug 14, 202633.6933.6933.6933.6933.69-0.21%
Aug 13, 202633.7633.7633.7633.7633.760.27%
Aug 12, 202633.6733.6733.6733.6733.670.12%
Aug 11, 202633.6333.6333.6333.6333.630.03%
Aug 10, 202633.6233.6233.6233.6233.620.33%
Aug 7, 202633.5133.5133.5133.5133.510.15%
Aug 6, 202633.4633.4633.4633.4633.460.12%
Aug 5, 202633.4233.4233.4233.4233.42-0.12%
Aug 4, 202633.4633.4633.4633.4633.460.72%
Aug 3, 202633.2233.2233.2233.2233.220.67%
Jul 31, 202633.0033.0033.0033.0033.000.15%
Jul 30, 202632.9532.9532.9532.9532.950.33%
Jul 29, 202632.8432.8432.8432.8432.84-0.70%
Jul 28, 202633.0733.0733.0733.0733.070.85%
Jul 27, 202632.7932.7932.7932.7932.790.28%
Jul 24, 202632.7032.7032.7032.7032.700.52%
Jul 23, 202632.5332.5332.5332.5332.53-0.40%
Jul 22, 202632.6632.6632.6632.6632.660.15%
Jul 21, 202632.6132.6132.6132.6132.610.09%
Jul 20, 202632.5832.5832.5832.5832.58-0.37%
Jul 17, 202632.7032.7032.7032.7032.70-0.21%
Jul 16, 202632.7732.7732.7732.7732.770.49%
Jul 15, 202632.6132.6132.6132.6132.61-0.09%
Jul 14, 202632.6432.6432.6432.6432.64-0.18%
Jul 13, 202632.7032.7032.7032.7032.700.09%
Jul 10, 202632.6732.6732.6732.6732.670.21%
Jul 9, 202632.6032.6032.6032.6032.600.34%
Jul 8, 202632.4932.4932.4932.4932.49-0.67%
Jul 7, 202632.7132.7132.7132.7132.710.25%
Jul 6, 202632.6332.6332.6332.6332.630.09%
Jul 2, 202632.6032.6032.6032.6032.600.80%
Jul 1, 202632.3432.3432.3432.3432.340.47%
Jun 30, 202632.1932.1932.1932.1932.19-0.20%
Jun 29, 202632.3432.3432.3432.3432.26-
Jun 26, 202632.3432.3432.3432.3432.260.28%
Jun 25, 202632.2532.2532.2532.2532.170.28%
Jun 24, 202632.1632.1632.1632.1632.08-0.06%
Jun 23, 202632.1832.1832.1832.1832.10-0.03%
Jun 22, 202632.1932.1932.1932.1932.110.06%
Jun 18, 202632.1732.1732.1732.1732.09-0.18%
Jun 17, 202632.2332.2332.2332.2332.15-1.02%
Jun 16, 202632.5632.5632.5632.5632.480.15%