NYLIM Balanced Class I (MBAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.57
+0.22 (0.66%)
At close: Oct 15, 2026
MBAIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | 0.66% |
| Oct 14, 2026 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | -0.12% |
| Oct 13, 2026 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | -0.12% |
| Oct 12, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 0.30% |
| Oct 9, 2026 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 0.51% |
| Oct 8, 2026 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 0.21% |
| Oct 7, 2026 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | -0.12% |
| Oct 6, 2026 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 0.52% |
| Oct 5, 2026 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | 0.33% |
| Oct 2, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 0.34% |
| Oct 1, 2026 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | 0.12% |
| Sep 30, 2026 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | -0.34% |
| Sep 29, 2026 | 32.98 | 32.98 | 32.98 | 32.98 | 32.81 | -0.24% |
| Sep 28, 2026 | 33.06 | 33.06 | 33.06 | 33.06 | 32.89 | -0.54% |
| Sep 25, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 33.07 | 0.54% |
| Sep 24, 2026 | 33.06 | 33.06 | 33.06 | 33.06 | 32.89 | -0.27% |
| Sep 23, 2026 | 33.15 | 33.15 | 33.15 | 33.15 | 32.98 | -0.60% |
| Sep 22, 2026 | 33.35 | 33.35 | 33.35 | 33.35 | 33.18 | -0.33% |
| Sep 21, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.29 | 0.33% |
| Sep 18, 2026 | 33.35 | 33.35 | 33.35 | 33.35 | 33.18 | -0.18% |
| Sep 17, 2026 | 33.41 | 33.41 | 33.41 | 33.41 | 33.24 | 0.57% |
| Sep 16, 2026 | 33.22 | 33.22 | 33.22 | 33.22 | 33.05 | -0.66% |
| Sep 15, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.27 | -0.36% |
| Sep 14, 2026 | 33.56 | 33.56 | 33.56 | 33.56 | 33.39 | -0.12% |
| Sep 11, 2026 | 33.60 | 33.60 | 33.60 | 33.60 | 33.43 | 0.36% |
| Sep 10, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.31 | -0.53% |
| Sep 9, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.49 | -0.56% |
| Sep 8, 2026 | 33.85 | 33.85 | 33.85 | 33.85 | 33.68 | -0.67% |
| Sep 4, 2026 | 34.08 | 34.08 | 34.08 | 34.08 | 33.91 | -0.53% |
| Sep 3, 2026 | 34.26 | 34.26 | 34.26 | 34.26 | 34.09 | 0.76% |
| Sep 2, 2026 | 34.00 | 34.00 | 34.00 | 34.00 | 33.83 | 0.24% |
| Sep 1, 2026 | 33.92 | 33.92 | 33.92 | 33.92 | 33.75 | -0.27% |
| Aug 31, 2026 | 34.01 | 34.01 | 34.01 | 34.01 | 33.84 | -0.35% |
| Aug 28, 2026 | 34.13 | 34.13 | 34.13 | 34.13 | 33.96 | -0.15% |
| Aug 27, 2026 | 34.18 | 34.18 | 34.18 | 34.18 | 34.01 | -0.23% |
| Aug 26, 2026 | 34.26 | 34.26 | 34.26 | 34.26 | 34.09 | 0.14% |
| Aug 25, 2026 | 34.21 | 34.21 | 34.21 | 34.21 | 34.04 | -0.20% |
| Aug 24, 2026 | 34.28 | 34.28 | 34.28 | 34.28 | 34.11 | 0.11% |
| Aug 21, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | 34.07 | 0.41% |
| Aug 20, 2026 | 34.10 | 34.10 | 34.10 | 34.10 | 33.93 | -0.50% |
| Aug 19, 2026 | 34.27 | 34.27 | 34.27 | 34.27 | 34.10 | 0.35% |
| Aug 18, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 33.98 | 0.18% |
| Aug 17, 2026 | 34.09 | 34.09 | 34.09 | 34.09 | 33.92 | -0.67% |
| Aug 14, 2026 | 34.32 | 34.32 | 34.32 | 34.32 | 34.15 | -0.20% |
| Aug 13, 2026 | 34.39 | 34.39 | 34.39 | 34.39 | 34.22 | 0.26% |
| Aug 12, 2026 | 34.30 | 34.30 | 34.30 | 34.30 | 34.13 | 0.15% |
| Aug 11, 2026 | 34.25 | 34.25 | 34.25 | 34.25 | 34.08 | - |
| Aug 10, 2026 | 34.25 | 34.25 | 34.25 | 34.25 | 34.08 | 0.35% |
| Aug 7, 2026 | 34.13 | 34.13 | 34.13 | 34.13 | 33.96 | 0.15% |
| Aug 6, 2026 | 34.08 | 34.08 | 34.08 | 34.08 | 33.91 | 0.12% |