NYLI Balanced Class I (MBAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.21
-0.13 (-0.40%)
Sep 24, 2025, 4:00 PM EDT
MBAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 25, 2025 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | -0.53% |
| Sep 24, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | -0.40% |
| Sep 23, 2025 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 0.34% |
| Sep 22, 2025 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | -0.28% |
| Sep 19, 2025 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | -0.12% |
| Sep 18, 2025 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 0.15% |
| Sep 17, 2025 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 0.06% |
| Sep 16, 2025 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | -0.15% |
| Sep 15, 2025 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | -0.15% |
| Sep 12, 2025 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | -0.43% |
| Sep 11, 2025 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | 0.81% |
| Sep 10, 2025 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | 0.22% |
| Sep 9, 2025 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | 0.06% |
| Sep 8, 2025 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | -0.03% |
| Sep 5, 2025 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | -0.19% |
| Sep 4, 2025 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 0.59% |
| Sep 3, 2025 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 0.06% |
| Sep 2, 2025 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | -0.19% |
| Aug 29, 2025 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 0.03% |
| Aug 28, 2025 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | -0.03% |
| Aug 27, 2025 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 0.25% |
| Aug 26, 2025 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | 0.13% |
| Aug 25, 2025 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | -0.50% |
| 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% |