NYLI Balanced Class I (MBAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.47
-0.12 (-0.37%)
At close: May 19, 2026

MBAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202632.5932.5932.5932.5932.590.46%
May 15, 202632.4432.4432.4432.4432.44-0.67%
May 14, 202632.6632.6632.6632.6632.660.40%
May 13, 202632.5332.5332.5332.5332.530.03%
May 12, 202632.5232.5232.5232.5232.520.09%
May 11, 202632.4932.4932.4932.4932.49-0.18%
May 8, 202632.5532.5532.5532.5532.550.12%
May 7, 202632.5132.5132.5132.5132.51-0.64%
May 6, 202632.7232.7232.7232.7232.720.34%
May 5, 202632.6132.6132.6132.6132.610.28%
May 4, 202632.5232.5232.5232.5232.52-0.37%
May 1, 202632.6432.6432.6432.6432.64-0.21%
Apr 30, 202632.7132.7132.7132.7132.711.18%
Apr 29, 202632.3332.3332.3332.3332.330.12%
Apr 28, 202632.2932.2932.2932.2932.290.03%
Apr 27, 202632.2832.2832.2832.2832.28-0.09%
Apr 24, 202632.3132.3132.3132.3132.31-0.09%
Apr 23, 202632.3432.3432.3432.3432.34-0.03%
Apr 22, 202632.3532.3532.3532.3532.350.06%
Apr 21, 202632.3332.3332.3332.3332.33-0.25%
Apr 20, 202632.4132.4132.4132.4132.41-
Apr 17, 202632.4132.4132.4132.4132.410.78%
Apr 16, 202632.1632.1632.1632.1632.160.16%
Apr 15, 202632.1132.1132.1132.1132.110.03%
Apr 14, 202632.1032.1032.1032.1032.100.19%
Apr 13, 202632.0432.0432.0432.0432.040.69%
Apr 10, 202631.8231.8231.8231.8231.82-0.50%
Apr 9, 202631.9831.9831.9831.9831.980.13%
Apr 8, 202631.9431.9431.9431.9431.941.33%
Apr 7, 202631.5231.5231.5231.5231.520.16%
Apr 6, 202631.4731.4731.4731.4731.470.19%
Apr 2, 202631.4131.4131.4131.4131.410.22%
Apr 1, 202631.3431.3431.3431.3431.340.13%
Mar 31, 202631.3031.3031.3031.3031.300.45%
Mar 30, 202631.1631.1631.1631.1630.910.16%
Mar 27, 202631.1131.1131.1131.1130.86-0.80%
Mar 26, 202631.3631.3631.3631.3631.11-0.54%
Mar 25, 202631.5331.5331.5331.5331.280.41%
Mar 24, 202631.4031.4031.4031.4031.150.10%
Mar 23, 202631.3731.3731.3731.3731.120.54%
Mar 20, 202631.2031.2031.2031.2030.95-0.86%
Mar 19, 202631.4731.4731.4731.4731.220.03%
Mar 18, 202631.4631.4631.4631.4631.21-0.94%
Mar 17, 202631.7631.7631.7631.7631.510.38%
Mar 16, 202631.6431.6431.6431.6431.390.38%
Mar 13, 202631.5231.5231.5231.5231.270.06%
Mar 12, 202631.5031.5031.5031.5031.25-0.91%
Mar 11, 202631.7931.7931.7931.7931.54-0.22%
Mar 10, 202631.8631.8631.8631.8631.60-0.34%
Mar 9, 202631.9731.9731.9731.9731.71-