NYLI Balanced Class I (MBAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.06
-0.22 (-0.66%)
At close: Jul 8, 2026

MBAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202633.0633.0633.0633.0633.06-0.66%
Jul 7, 202633.2833.2833.2833.2833.280.27%
Jul 6, 202633.1933.1933.1933.1933.190.09%
Jul 2, 202633.1633.1633.1633.1633.160.79%
Jul 1, 202632.9032.9032.9032.9032.900.49%
Jun 30, 202632.7432.7432.7432.7432.74-0.21%
Jun 29, 202633.0033.0033.0033.0032.81-
Jun 26, 202633.0033.0033.0033.0032.810.28%
Jun 25, 202632.9132.9132.9132.9132.720.30%
Jun 24, 202632.8132.8132.8132.8132.62-0.06%
Jun 23, 202632.8332.8332.8332.8332.64-0.03%
Jun 22, 202632.8432.8432.8432.8432.650.06%
Jun 18, 202632.8232.8232.8232.8232.63-0.15%
Jun 17, 202632.8732.8732.8732.8732.68-0.99%
Jun 16, 202633.2033.2033.2033.2033.010.12%
Jun 15, 202633.1633.1633.1633.1632.970.03%
Jun 12, 202633.1533.1533.1533.1532.960.45%
Jun 11, 202633.0033.0033.0033.0032.810.64%
Jun 10, 202632.7932.7932.7932.7932.60-0.64%
Jun 9, 202633.0033.0033.0033.0032.810.55%
Jun 8, 202632.8232.8232.8232.8232.63-0.18%
Jun 5, 202632.8832.8832.8832.8832.69-0.64%
Jun 4, 202633.0933.0933.0933.0932.900.88%
Jun 3, 202632.8032.8032.8032.8032.61-0.27%
Jun 2, 202632.8932.8932.8932.8932.700.15%
Jun 1, 202632.8432.8432.8432.8432.65-0.09%
May 29, 202632.8732.8732.8732.8732.680.21%
May 28, 202632.8032.8032.8032.8032.61-
May 27, 202632.8032.8032.8032.8032.61-0.18%
May 26, 202632.8632.8632.8632.8632.670.09%
May 22, 202632.8332.8332.8332.8332.640.64%
May 21, 202632.6232.6232.6232.6232.430.09%
May 20, 202632.5932.5932.5932.5932.400.37%
May 19, 202632.4732.4732.4732.4732.28-0.37%
May 18, 202632.5932.5932.5932.5932.400.46%
May 15, 202632.4432.4432.4432.4432.25-0.67%
May 14, 202632.6632.6632.6632.6632.470.40%
May 13, 202632.5332.5332.5332.5332.340.03%
May 12, 202632.5232.5232.5232.5232.330.09%
May 11, 202632.4932.4932.4932.4932.30-0.18%
May 8, 202632.5532.5532.5532.5532.360.12%
May 7, 202632.5132.5132.5132.5132.32-0.64%
May 6, 202632.7232.7232.7232.7232.530.34%
May 5, 202632.6132.6132.6132.6132.420.28%
May 4, 202632.5232.5232.5232.5232.33-0.37%
May 1, 202632.6432.6432.6432.6432.45-0.21%
Apr 30, 202632.7132.7132.7132.7132.521.17%
Apr 29, 202632.3332.3332.3332.3332.140.12%
Apr 28, 202632.2932.2932.2932.2932.100.03%
Apr 27, 202632.2832.2832.2832.2832.09-0.09%