NYLI Balanced Class I (MBAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.41
+0.07 (0.22%)
At close: Apr 2, 2026

MBAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202631.4131.4131.4131.4131.410.22%
Apr 1, 202631.3431.3431.3431.3431.340.13%
Mar 31, 202631.3031.3031.3031.3031.300.45%
Mar 30, 202631.1631.1631.1631.1631.160.16%
Mar 27, 202631.1131.1131.1131.1131.11-0.80%
Mar 26, 202631.3631.3631.3631.3631.36-0.54%
Mar 25, 202631.5331.5331.5331.5331.530.41%
Mar 24, 202631.4031.4031.4031.4031.400.10%
Mar 23, 202631.3731.3731.3731.3731.370.54%
Mar 20, 202631.2031.2031.2031.2031.20-0.86%
Mar 19, 202631.4731.4731.4731.4731.470.03%
Mar 18, 202631.4631.4631.4631.4631.46-0.94%
Mar 17, 202631.7631.7631.7631.7631.760.38%
Mar 16, 202631.6431.6431.6431.6431.640.38%
Mar 13, 202631.5231.5231.5231.5231.520.06%
Mar 12, 202631.5031.5031.5031.5031.50-0.91%
Mar 11, 202631.7931.7931.7931.7931.79-0.22%
Mar 10, 202631.8631.8631.8631.8631.86-0.34%
Mar 9, 202631.9731.9731.9731.9731.97-
Mar 6, 202631.9731.9731.9731.9731.97-0.65%
Mar 5, 202632.1832.1832.1832.1832.18-0.59%
Mar 4, 202632.3732.3732.3732.3732.370.25%
Mar 3, 202632.2932.2932.2932.2932.29-0.74%
Mar 2, 202632.5332.5332.5332.5332.53-0.21%
Feb 27, 202632.6032.6032.6032.6032.600.09%
Feb 26, 202632.5732.5732.5732.5732.570.18%
Feb 25, 202632.5132.5132.5132.5132.510.12%
Feb 24, 202632.4732.4732.4732.4732.470.37%
Feb 23, 202632.3532.3532.3532.3532.35-0.83%
Feb 20, 202632.6232.6232.6232.6232.620.25%
Feb 19, 202632.5432.5432.5432.5432.54-0.15%
Feb 18, 202632.5932.5932.5932.5932.590.09%
Feb 17, 202632.5632.5632.5632.5632.56-0.12%
Feb 13, 202632.6032.6032.6032.6032.600.59%
Feb 12, 202632.4132.4132.4132.4132.41-0.70%
Feb 11, 202632.6432.6432.6432.6432.640.21%
Feb 10, 202632.5732.5732.5732.5732.57-0.09%
Feb 9, 202632.6032.6032.6032.6032.600.09%
Feb 6, 202632.5732.5732.5732.5732.571.09%
Feb 5, 202632.2232.2232.2232.2232.22-0.68%
Feb 4, 202632.4432.4432.4432.4432.440.71%
Feb 3, 202632.2132.2132.2132.2132.21-0.12%
Feb 2, 202632.2532.2532.2532.2532.250.22%
Jan 30, 202632.1832.1832.1832.1832.18-0.06%
Jan 29, 202632.2032.2032.2032.2032.200.28%
Jan 28, 202632.1132.1132.1132.1132.110.06%
Jan 27, 202632.0932.0932.0932.0932.09-0.22%
Jan 26, 202632.1632.1632.1632.1632.160.37%
Jan 23, 202632.0432.0432.0432.0432.04-0.31%
Jan 22, 202632.1432.1432.1432.1432.140.16%