NYLI Balanced Class C (MBACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.49
-0.22 (-0.67%)
At close: Jul 8, 2026
MBACX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | -0.67% |
| Jul 7, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 0.25% |
| Jul 6, 2026 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 0.09% |
| Jul 2, 2026 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | 0.80% |
| Jul 1, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 0.47% |
| Jun 30, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | -0.20% |
| Jun 29, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.26 | - |
| Jun 26, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.26 | 0.28% |
| Jun 25, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.17 | 0.28% |
| Jun 24, 2026 | 32.16 | 32.16 | 32.16 | 32.16 | 32.08 | -0.06% |
| Jun 23, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.10 | -0.03% |
| Jun 22, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 32.11 | 0.06% |
| Jun 18, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.09 | -0.18% |
| Jun 17, 2026 | 32.23 | 32.23 | 32.23 | 32.23 | 32.15 | -1.02% |
| Jun 16, 2026 | 32.56 | 32.56 | 32.56 | 32.56 | 32.48 | 0.15% |
| Jun 15, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.43 | - |
| Jun 12, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.43 | 0.46% |
| Jun 11, 2026 | 32.36 | 32.36 | 32.36 | 32.36 | 32.28 | 0.65% |
| Jun 10, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 32.07 | -0.65% |
| Jun 9, 2026 | 32.36 | 32.36 | 32.36 | 32.36 | 32.28 | 0.53% |
| Jun 8, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 32.11 | -0.19% |
| Jun 5, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.17 | -0.65% |
| Jun 4, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.38 | 0.90% |
| Jun 3, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.09 | -0.28% |
| Jun 2, 2026 | 32.26 | 32.26 | 32.26 | 32.26 | 32.18 | 0.12% |
| Jun 1, 2026 | 32.22 | 32.22 | 32.22 | 32.22 | 32.14 | -0.09% |
| May 29, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.17 | 0.21% |
| May 28, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.10 | -0.03% |
| May 27, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 32.11 | -0.16% |
| May 26, 2026 | 32.24 | 32.24 | 32.24 | 32.24 | 32.16 | 0.09% |
| May 22, 2026 | 32.21 | 32.21 | 32.21 | 32.21 | 32.13 | 0.59% |
| May 21, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 31.94 | 0.09% |
| May 20, 2026 | 31.99 | 31.99 | 31.99 | 31.99 | 31.91 | 0.38% |
| May 19, 2026 | 31.87 | 31.87 | 31.87 | 31.87 | 31.79 | -0.38% |
| May 18, 2026 | 31.99 | 31.99 | 31.99 | 31.99 | 31.91 | 0.47% |
| May 15, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.76 | -0.69% |
| May 14, 2026 | 32.06 | 32.06 | 32.06 | 32.06 | 31.98 | 0.41% |
| May 13, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | 31.85 | - |
| May 12, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | 31.85 | 0.09% |
| May 11, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | 31.82 | -0.16% |
| May 8, 2026 | 31.95 | 31.95 | 31.95 | 31.95 | 31.87 | 0.09% |
| May 7, 2026 | 31.92 | 31.92 | 31.92 | 31.92 | 31.84 | -0.62% |
| May 6, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 32.04 | 0.31% |
| May 5, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 31.94 | 0.28% |
| May 4, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | 31.85 | -0.38% |
| May 1, 2026 | 32.05 | 32.05 | 32.05 | 32.05 | 31.97 | -0.22% |
| Apr 30, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 32.04 | 1.17% |
| Apr 29, 2026 | 31.75 | 31.75 | 31.75 | 31.75 | 31.67 | 0.13% |
| Apr 28, 2026 | 31.71 | 31.71 | 31.71 | 31.71 | 31.63 | 0.03% |
| Apr 27, 2026 | 31.70 | 31.70 | 31.70 | 31.70 | 31.62 | -0.13% |