NYLI Balanced Class I (MBAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.26
+0.05 (0.15%)
At close: Aug 26, 2026

MBAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202634.2134.2134.2134.2134.21-0.20%
Aug 24, 202634.2834.2834.2834.2834.280.12%
Aug 21, 202634.2434.2434.2434.2434.240.41%
Aug 20, 202634.1034.1034.1034.1034.10-0.50%
Aug 19, 202634.2734.2734.2734.2734.270.35%
Aug 18, 202634.1534.1534.1534.1534.150.18%
Aug 17, 202634.0934.0934.0934.0934.09-0.67%
Aug 14, 202634.3234.3234.3234.3234.32-0.20%
Aug 13, 202634.3934.3934.3934.3934.390.26%
Aug 12, 202634.3034.3034.3034.3034.300.15%
Aug 11, 202634.2534.2534.2534.2534.25-
Aug 10, 202634.2534.2534.2534.2534.250.35%
Aug 7, 202634.1334.1334.1334.1334.130.15%
Aug 6, 202634.0834.0834.0834.0834.080.12%
Aug 5, 202634.0434.0434.0434.0434.04-0.12%
Aug 4, 202634.0834.0834.0834.0834.080.74%
Aug 3, 202633.8333.8333.8333.8333.830.65%
Jul 31, 202633.6133.6133.6133.6133.610.18%
Jul 30, 202633.5533.5533.5533.5533.550.33%
Jul 29, 202633.4433.4433.4433.4433.44-0.68%
Jul 28, 202633.6733.6733.6733.6733.670.84%
Jul 27, 202633.3933.3933.3933.3933.390.30%
Jul 24, 202633.2933.2933.2933.2933.290.51%
Jul 23, 202633.1233.1233.1233.1233.12-0.39%
Jul 22, 202633.2533.2533.2533.2533.250.18%
Jul 21, 202633.1933.1933.1933.1933.190.09%
Jul 20, 202633.1633.1633.1633.1633.16-0.36%
Jul 17, 202633.2833.2833.2833.2833.28-0.21%
Jul 16, 202633.3533.3533.3533.3533.350.48%
Jul 15, 202633.1933.1933.1933.1933.19-0.09%
Jul 14, 202633.2233.2233.2233.2233.22-0.15%
Jul 13, 202633.2733.2733.2733.2733.270.09%
Jul 10, 202633.2433.2433.2433.2433.240.21%
Jul 9, 202633.1733.1733.1733.1733.170.33%
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%