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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | 0.22% |
| Apr 1, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 0.13% |
| Mar 31, 2026 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | 0.45% |
| Mar 30, 2026 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | 0.16% |
| Mar 27, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | -0.80% |
| Mar 26, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | -0.54% |
| Mar 25, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 0.41% |
| Mar 24, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | 0.10% |
| Mar 23, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 0.54% |
| Mar 20, 2026 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | -0.86% |
| Mar 19, 2026 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 0.03% |
| Mar 18, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | -0.94% |
| Mar 17, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | 0.38% |
| Mar 16, 2026 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | 0.38% |
| Mar 13, 2026 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | 0.06% |
| Mar 12, 2026 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | -0.91% |
| Mar 11, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | -0.22% |
| Mar 10, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | -0.34% |
| Mar 9, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | - |
| Mar 6, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | -0.65% |
| Mar 5, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | -0.59% |
| Mar 4, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | 0.25% |
| Mar 3, 2026 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | -0.74% |
| Mar 2, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -0.21% |
| Feb 27, 2026 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | 0.09% |
| Feb 26, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 0.18% |
| Feb 25, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | 0.12% |
| Feb 24, 2026 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 0.37% |
| Feb 23, 2026 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | -0.83% |
| Feb 20, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 0.25% |
| Feb 19, 2026 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | -0.15% |
| Feb 18, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 0.09% |
| Feb 17, 2026 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | -0.12% |
| Feb 13, 2026 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | 0.59% |
| Feb 12, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | -0.70% |
| Feb 11, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 0.21% |
| Feb 10, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | -0.09% |
| Feb 9, 2026 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | 0.09% |
| Feb 6, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 1.09% |
| Feb 5, 2026 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | -0.68% |
| Feb 4, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | 0.71% |
| Feb 3, 2026 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | -0.12% |
| Feb 2, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 0.22% |
| Jan 30, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | -0.06% |
| Jan 29, 2026 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | 0.28% |
| Jan 28, 2026 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 0.06% |
| Jan 27, 2026 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | -0.22% |
| Jan 26, 2026 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 0.37% |
| Jan 23, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | -0.31% |
| Jan 22, 2026 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | 0.16% |