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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 0.46% |
| May 15, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | -0.67% |
| May 14, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | 0.40% |
| May 13, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | 0.03% |
| May 12, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 0.09% |
| May 11, 2026 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | -0.18% |
| May 8, 2026 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 0.12% |
| May 7, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | -0.64% |
| May 6, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 0.34% |
| May 5, 2026 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 0.28% |
| May 4, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | -0.37% |
| May 1, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | -0.21% |
| Apr 30, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 1.18% |
| Apr 29, 2026 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | 0.12% |
| Apr 28, 2026 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 0.03% |
| Apr 27, 2026 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | -0.09% |
| Apr 24, 2026 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | -0.09% |
| Apr 23, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | -0.03% |
| Apr 22, 2026 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | 0.06% |
| Apr 21, 2026 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | -0.25% |
| Apr 20, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | - |
| Apr 17, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | 0.78% |
| Apr 16, 2026 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 0.16% |
| Apr 15, 2026 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 0.03% |
| Apr 14, 2026 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 0.19% |
| Apr 13, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | 0.69% |
| Apr 10, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | -0.50% |
| Apr 9, 2026 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | 0.13% |
| Apr 8, 2026 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 1.33% |
| Apr 7, 2026 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | 0.16% |
| Apr 6, 2026 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 0.19% |
| Apr 2, 2026 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | 0.22% |
| Apr 1, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 0.13% |
| Mar 31, 2026 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | 0.45% |
| Mar 30, 2026 | 31.16 | 31.16 | 31.16 | 31.16 | 30.91 | 0.16% |
| Mar 27, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 30.86 | -0.80% |
| Mar 26, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 31.11 | -0.54% |
| Mar 25, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.28 | 0.41% |
| Mar 24, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.15 | 0.10% |
| Mar 23, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.12 | 0.54% |
| Mar 20, 2026 | 31.20 | 31.20 | 31.20 | 31.20 | 30.95 | -0.86% |
| Mar 19, 2026 | 31.47 | 31.47 | 31.47 | 31.47 | 31.22 | 0.03% |
| Mar 18, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.21 | -0.94% |
| Mar 17, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | 31.51 | 0.38% |
| Mar 16, 2026 | 31.64 | 31.64 | 31.64 | 31.64 | 31.39 | 0.38% |
| Mar 13, 2026 | 31.52 | 31.52 | 31.52 | 31.52 | 31.27 | 0.06% |
| Mar 12, 2026 | 31.50 | 31.50 | 31.50 | 31.50 | 31.25 | -0.91% |
| Mar 11, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | 31.54 | -0.22% |
| Mar 10, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.60 | -0.34% |
| Mar 9, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.71 | - |