NYLI Balanced Class I (MBAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.60
+0.19 (0.59%)
Feb 13, 2026, 9:30 AM EST

MBAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202632.0932.0932.0932.0932.090.82%
Jan 20, 202631.8331.8331.8331.8331.83-1.12%
Jan 16, 202632.1932.1932.1932.1932.19-0.19%
Jan 15, 202632.2532.2532.2532.2532.250.19%
Jan 14, 202632.1932.1932.1932.1932.190.47%
Jan 13, 202632.0432.0432.0432.0432.04-0.19%
Jan 12, 202632.1032.1032.1032.1032.100.12%
Jan 9, 202632.0632.0632.0632.0632.060.03%
Jan 8, 202632.0532.0532.0532.0532.050.60%
Jan 7, 202631.8631.8631.8631.8631.86-0.59%
Jan 6, 202632.0532.0532.0532.0532.050.38%
Jan 5, 202631.9331.9331.9331.9331.930.66%
Jan 2, 202631.7231.7231.7231.7231.720.41%
Dec 31, 202531.5931.5931.5931.5931.59-0.50%
Dec 30, 202531.7531.7531.7531.7531.75-0.13%
Dec 29, 202531.7931.7931.7931.7931.79-0.16%
Dec 26, 202531.8431.8431.8431.8431.840.09%
Dec 24, 202531.8131.8131.8131.8131.810.22%
Dec 23, 202531.7431.7431.7431.7431.740.13%
Dec 22, 202531.7031.7031.7031.7031.700.44%
Dec 19, 202531.5631.5631.5631.5631.560.22%
Dec 18, 202531.4931.4931.4931.4931.490.03%
Dec 17, 202531.4831.4831.4831.4831.48-0.22%
Dec 16, 202531.5531.5531.5531.5531.55-0.63%
Dec 15, 202531.7531.7531.7531.7531.750.13%
Dec 12, 202531.7131.7131.7131.7131.71-0.35%
Dec 11, 202531.8231.8231.8231.8231.820.51%
Dec 10, 202531.6631.6631.6631.6631.661.09%
Dec 9, 202531.3231.3231.3231.3231.32-0.03%
Dec 8, 202531.3331.3331.3331.3331.33-5.15%
Dec 5, 202531.4531.4531.4533.0331.450.09%
Dec 4, 202531.4231.4231.4233.0031.42-
Dec 3, 202531.4231.4231.4233.0031.420.89%