NYLI Balanced Class I (MBAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.73
-0.02 (-0.07%)
Apr 17, 2025, 4:00 PM EDT
MBAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 0.54% |
| Apr 22, 2025 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 1.36% |
| Apr 21, 2025 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | -1.35% |
| Apr 17, 2025 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | -0.07% |
| Apr 16, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | -0.37% |
| Apr 15, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | - |
| Apr 14, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | 0.64% |
| Apr 11, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 0.88% |
| Apr 10, 2025 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -1.90% |
| Apr 9, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 3.88% |
| Apr 8, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -0.62% |
| Apr 7, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | -0.68% |
| Apr 4, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | -3.40% |
| Apr 3, 2025 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | -2.29% |
| Apr 2, 2025 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 0.45% |
| Apr 1, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 0.03% |
| Mar 31, 2025 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | -0.32% |
| Mar 28, 2025 | 30.93 | 30.93 | 30.93 | 30.93 | 30.66 | -0.45% |
| Mar 27, 2025 | 31.07 | 31.07 | 31.07 | 31.07 | 30.80 | -0.32% |
| Mar 26, 2025 | 31.17 | 31.17 | 31.17 | 31.17 | 30.90 | -0.03% |
| Mar 25, 2025 | 31.18 | 31.18 | 31.18 | 31.18 | 30.91 | -0.13% |
| Mar 24, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 30.95 | 0.71% |
| Mar 21, 2025 | 31.00 | 31.00 | 31.00 | 31.00 | 30.73 | -0.26% |
| Mar 20, 2025 | 31.08 | 31.08 | 31.08 | 31.08 | 30.81 | -0.10% |
| Mar 19, 2025 | 31.11 | 31.11 | 31.11 | 31.11 | 30.84 | 0.45% |
| Mar 18, 2025 | 30.97 | 30.97 | 30.97 | 30.97 | 30.70 | -0.13% |
| Mar 17, 2025 | 31.01 | 31.01 | 31.01 | 31.01 | 30.74 | 0.85% |
| Mar 14, 2025 | 30.75 | 30.75 | 30.75 | 30.75 | 30.49 | 1.25% |
| Mar 13, 2025 | 30.37 | 30.37 | 30.37 | 30.37 | 30.11 | -0.69% |
| Mar 12, 2025 | 30.58 | 30.58 | 30.58 | 30.58 | 30.32 | -0.23% |
| Mar 11, 2025 | 30.65 | 30.65 | 30.65 | 30.65 | 30.39 | -0.65% |
| Mar 10, 2025 | 30.85 | 30.85 | 30.85 | 30.85 | 30.59 | -0.77% |
| Mar 7, 2025 | 31.09 | 31.09 | 31.09 | 31.09 | 30.82 | 0.42% |
| Mar 6, 2025 | 30.96 | 30.96 | 30.96 | 30.96 | 30.69 | -0.39% |
| Mar 5, 2025 | 31.08 | 31.08 | 31.08 | 31.08 | 30.81 | 0.36% |
| Mar 4, 2025 | 30.97 | 30.97 | 30.97 | 30.97 | 30.70 | -1.18% |
| Mar 3, 2025 | 31.34 | 31.34 | 31.34 | 31.34 | 31.07 | -0.44% |
| Feb 28, 2025 | 31.48 | 31.48 | 31.48 | 31.48 | 31.21 | 0.96% |
| Feb 27, 2025 | 31.18 | 31.18 | 31.18 | 31.18 | 30.91 | -0.10% |
| Feb 26, 2025 | 31.21 | 31.21 | 31.21 | 31.21 | 30.94 | -0.29% |
| Feb 25, 2025 | 31.30 | 31.30 | 31.30 | 31.30 | 31.03 | 0.06% |
| Feb 24, 2025 | 31.28 | 31.28 | 31.28 | 31.28 | 31.01 | -0.51% |
| Feb 21, 2025 | 31.44 | 31.44 | 31.44 | 31.44 | 31.17 | -0.10% |
| Feb 20, 2025 | 31.47 | 31.47 | 31.47 | 31.47 | 31.20 | -0.19% |
| Feb 19, 2025 | 31.53 | 31.53 | 31.53 | 31.53 | 31.26 | 0.35% |
| Feb 18, 2025 | 31.42 | 31.42 | 31.42 | 31.42 | 31.15 | 0.22% |
| Feb 14, 2025 | 31.35 | 31.35 | 31.35 | 31.35 | 31.08 | - |
| Feb 13, 2025 | 31.35 | 31.35 | 31.35 | 31.35 | 31.08 | 0.55% |
| Feb 12, 2025 | 31.18 | 31.18 | 31.18 | 31.18 | 30.91 | -0.42% |
| Feb 11, 2025 | 31.31 | 31.31 | 31.31 | 31.31 | 31.04 | 0.10% |