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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | -0.20% |
| Aug 24, 2026 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | 0.12% |
| Aug 21, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 0.41% |
| Aug 20, 2026 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | -0.50% |
| Aug 19, 2026 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 0.35% |
| Aug 18, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 0.18% |
| Aug 17, 2026 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | -0.67% |
| Aug 14, 2026 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | -0.20% |
| Aug 13, 2026 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | 0.26% |
| Aug 12, 2026 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | 0.15% |
| Aug 11, 2026 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | - |
| Aug 10, 2026 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | 0.35% |
| Aug 7, 2026 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | 0.15% |
| Aug 6, 2026 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | 0.12% |
| Aug 5, 2026 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | -0.12% |
| Aug 4, 2026 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | 0.74% |
| Aug 3, 2026 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | 0.65% |
| Jul 31, 2026 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | 0.18% |
| Jul 30, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 0.33% |
| Jul 29, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | -0.68% |
| Jul 28, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 0.84% |
| Jul 27, 2026 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 0.30% |
| Jul 24, 2026 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | 0.51% |
| Jul 23, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | -0.39% |
| Jul 22, 2026 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 0.18% |
| Jul 21, 2026 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 0.09% |
| Jul 20, 2026 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | -0.36% |
| Jul 17, 2026 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | -0.21% |
| Jul 16, 2026 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 0.48% |
| Jul 15, 2026 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | -0.09% |
| Jul 14, 2026 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | -0.15% |
| Jul 13, 2026 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | 0.09% |
| Jul 10, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 0.21% |
| Jul 9, 2026 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 0.33% |
| Jul 8, 2026 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | -0.66% |
| Jul 7, 2026 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 0.27% |
| Jul 6, 2026 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 0.09% |
| Jul 2, 2026 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 0.79% |
| Jul 1, 2026 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | 0.49% |
| Jun 30, 2026 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | -0.21% |
| Jun 29, 2026 | 33.00 | 33.00 | 33.00 | 33.00 | 32.81 | - |
| Jun 26, 2026 | 33.00 | 33.00 | 33.00 | 33.00 | 32.81 | 0.28% |
| Jun 25, 2026 | 32.91 | 32.91 | 32.91 | 32.91 | 32.72 | 0.30% |
| Jun 24, 2026 | 32.81 | 32.81 | 32.81 | 32.81 | 32.62 | -0.06% |
| Jun 23, 2026 | 32.83 | 32.83 | 32.83 | 32.83 | 32.64 | -0.03% |
| Jun 22, 2026 | 32.84 | 32.84 | 32.84 | 32.84 | 32.65 | 0.06% |
| Jun 18, 2026 | 32.82 | 32.82 | 32.82 | 32.82 | 32.63 | -0.15% |
| Jun 17, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.68 | -0.99% |
| Jun 16, 2026 | 33.20 | 33.20 | 33.20 | 33.20 | 33.01 | 0.12% |
| Jun 15, 2026 | 33.16 | 33.16 | 33.16 | 33.16 | 32.97 | 0.03% |