NYLI Balanced Class I (MBAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.14
+0.36 (1.13%)
Aug 22, 2025, 4:00 PM EDT
MBAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 22, 2025 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | 1.13% |
| Aug 21, 2025 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | -0.16% |
| Aug 20, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | 0.19% |
| Aug 19, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | 0.22% |
| Aug 18, 2025 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | -0.06% |
| Aug 15, 2025 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | -0.13% |
| Aug 14, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | -0.25% |
| Aug 13, 2025 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 0.60% |
| Aug 12, 2025 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | 0.73% |
| Aug 11, 2025 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | -0.22% |
| Aug 8, 2025 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | 0.45% |
| Aug 7, 2025 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | - |
| Aug 6, 2025 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | -0.22% |
| Aug 5, 2025 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | - |
| Aug 4, 2025 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 0.74% |
| Aug 1, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | -0.42% |
| Jul 31, 2025 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | -0.60% |
| Jul 30, 2025 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | -0.32% |
| Jul 29, 2025 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 0.09% |
| Jul 28, 2025 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | -0.32% |
| Jul 25, 2025 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | 0.35% |
| Jul 24, 2025 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | -0.13% |
| Jul 23, 2025 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 0.41% |
| Jul 22, 2025 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | 0.64% |
| Jul 21, 2025 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | -0.19% |
| Jul 18, 2025 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 0.10% |
| Jul 17, 2025 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | 0.32% |
| Jul 16, 2025 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 0.42% |
| Jul 15, 2025 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | -0.92% |
| Jul 14, 2025 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 0.06% |
| Jul 11, 2025 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | -0.51% |
| Jul 10, 2025 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 0.38% |
| Jul 9, 2025 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 0.19% |
| Jul 8, 2025 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | 0.16% |
| Jul 7, 2025 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | -0.54% |
| Jul 3, 2025 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 0.22% |
| Jul 2, 2025 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | -0.38% |
| Jul 1, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | 0.57% |
| Jun 30, 2025 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | -0.29% |
| Jun 27, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.24 | 0.16% |
| Jun 26, 2025 | 31.36 | 31.36 | 31.36 | 31.36 | 31.19 | 0.58% |
| Jun 25, 2025 | 31.18 | 31.18 | 31.18 | 31.18 | 31.01 | -0.26% |
| Jun 24, 2025 | 31.26 | 31.26 | 31.26 | 31.26 | 31.09 | 0.39% |
| Jun 23, 2025 | 31.14 | 31.14 | 31.14 | 31.14 | 30.97 | 0.35% |
| Jun 20, 2025 | 31.03 | 31.03 | 31.03 | 31.03 | 30.86 | 0.10% |
| Jun 18, 2025 | 31.00 | 31.00 | 31.00 | 31.00 | 30.83 | 0.06% |
| Jun 17, 2025 | 30.98 | 30.98 | 30.98 | 30.98 | 30.81 | -0.42% |
| Jun 16, 2025 | 31.11 | 31.11 | 31.11 | 31.11 | 30.94 | 0.29% |
| Jun 13, 2025 | 31.02 | 31.02 | 31.02 | 31.02 | 30.85 | -0.64% |
| Jun 12, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 31.05 | 0.45% |