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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202633.5733.5733.5733.5733.570.66%
Oct 14, 202633.3533.3533.3533.3533.35-0.12%
Oct 13, 202633.3933.3933.3933.3933.39-0.12%
Oct 12, 202633.4333.4333.4333.4333.430.30%
Oct 9, 202633.3333.3333.3333.3333.330.51%
Oct 8, 202633.1633.1633.1633.1633.160.21%
Oct 7, 202633.0933.0933.0933.0933.09-0.12%
Oct 6, 202633.1333.1333.1333.1333.130.52%
Oct 5, 202632.9632.9632.9632.9632.960.33%
Oct 2, 202632.8532.8532.8532.8532.850.34%
Oct 1, 202632.7432.7432.7432.7432.740.12%
Sep 30, 202632.7032.7032.7032.7032.70-0.34%
Sep 29, 202632.9832.9832.9832.9832.81-0.24%
Sep 28, 202633.0633.0633.0633.0632.89-0.54%
Sep 25, 202633.2433.2433.2433.2433.070.54%
Sep 24, 202633.0633.0633.0633.0632.89-0.27%
Sep 23, 202633.1533.1533.1533.1532.98-0.60%
Sep 22, 202633.3533.3533.3533.3533.18-0.33%
Sep 21, 202633.4633.4633.4633.4633.290.33%
Sep 18, 202633.3533.3533.3533.3533.18-0.18%
Sep 17, 202633.4133.4133.4133.4133.240.57%
Sep 16, 202633.2233.2233.2233.2233.05-0.66%
Sep 15, 202633.4433.4433.4433.4433.27-0.36%
Sep 14, 202633.5633.5633.5633.5633.39-0.12%
Sep 11, 202633.6033.6033.6033.6033.430.36%
Sep 10, 202633.4833.4833.4833.4833.31-0.53%
Sep 9, 202633.6633.6633.6633.6633.49-0.56%
Sep 8, 202633.8533.8533.8533.8533.68-0.67%
Sep 4, 202634.0834.0834.0834.0833.91-0.53%
Sep 3, 202634.2634.2634.2634.2634.090.76%
Sep 2, 202634.0034.0034.0034.0033.830.24%
Sep 1, 202633.9233.9233.9233.9233.75-0.27%
Aug 31, 202634.0134.0134.0134.0133.84-0.35%
Aug 28, 202634.1334.1334.1334.1333.96-0.15%
Aug 27, 202634.1834.1834.1834.1834.01-0.23%
Aug 26, 202634.2634.2634.2634.2634.090.14%
Aug 25, 202634.2134.2134.2134.2134.04-0.20%
Aug 24, 202634.2834.2834.2834.2834.110.11%
Aug 21, 202634.2434.2434.2434.2434.070.41%
Aug 20, 202634.1034.1034.1034.1033.93-0.50%
Aug 19, 202634.2734.2734.2734.2734.100.35%
Aug 18, 202634.1534.1534.1534.1533.980.18%
Aug 17, 202634.0934.0934.0934.0933.92-0.67%
Aug 14, 202634.3234.3234.3234.3234.15-0.20%
Aug 13, 202634.3934.3934.3934.3934.220.26%
Aug 12, 202634.3034.3034.3034.3034.130.15%
Aug 11, 202634.2534.2534.2534.2534.08-
Aug 10, 202634.2534.2534.2534.2534.080.35%
Aug 7, 202634.1334.1334.1334.1333.960.15%
Aug 6, 202634.0834.0834.0834.0833.910.12%