NYLI Balanced Class R6 (MBERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.92
+0.16 (0.54%)
At close: Apr 23, 2025
MBERX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 0.90% |
| Apr 23, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 0.54% |
| Apr 22, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 1.36% |
| Apr 21, 2025 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | -1.34% |
| Apr 17, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -0.07% |
| Apr 16, 2025 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | -0.40% |
| Apr 15, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | - |
| Apr 14, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 0.64% |
| Apr 11, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.88% |
| Apr 10, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | -1.87% |
| Apr 9, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 3.84% |
| Apr 8, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | -0.62% |
| Apr 7, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -0.68% |
| Apr 4, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -3.40% |
| Apr 3, 2025 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | -2.26% |
| Apr 2, 2025 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0.45% |
| Apr 1, 2025 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
| Mar 31, 2025 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | -0.32% |
| Mar 28, 2025 | 30.97 | 30.97 | 30.97 | 30.97 | 30.70 | -0.45% |
| Mar 27, 2025 | 31.11 | 31.11 | 31.11 | 31.11 | 30.84 | -0.35% |
| Mar 26, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 30.95 | - |
| Mar 25, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 30.95 | -0.16% |
| Mar 24, 2025 | 31.27 | 31.27 | 31.27 | 31.27 | 31.00 | 0.74% |
| Mar 21, 2025 | 31.04 | 31.04 | 31.04 | 31.04 | 30.77 | -0.26% |
| Mar 20, 2025 | 31.12 | 31.12 | 31.12 | 31.12 | 30.85 | -0.13% |
| Mar 19, 2025 | 31.16 | 31.16 | 31.16 | 31.16 | 30.89 | 0.48% |
| Mar 18, 2025 | 31.01 | 31.01 | 31.01 | 31.01 | 30.74 | -0.13% |
| Mar 17, 2025 | 31.05 | 31.05 | 31.05 | 31.05 | 30.78 | 0.84% |
| Mar 14, 2025 | 30.79 | 30.79 | 30.79 | 30.79 | 30.52 | 1.25% |
| Mar 13, 2025 | 30.41 | 30.41 | 30.41 | 30.41 | 30.14 | -0.69% |
| Mar 12, 2025 | 30.62 | 30.62 | 30.62 | 30.62 | 30.35 | -0.23% |
| Mar 11, 2025 | 30.69 | 30.69 | 30.69 | 30.69 | 30.42 | -0.65% |
| Mar 10, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.62 | -0.77% |
| Mar 7, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 30.86 | 0.42% |
| Mar 6, 2025 | 31.00 | 31.00 | 31.00 | 31.00 | 30.73 | -0.39% |
| Mar 5, 2025 | 31.12 | 31.12 | 31.12 | 31.12 | 30.85 | 0.35% |
| Mar 4, 2025 | 31.01 | 31.01 | 31.01 | 31.01 | 30.74 | -1.18% |
| Mar 3, 2025 | 31.38 | 31.38 | 31.38 | 31.38 | 31.10 | -0.44% |
| Feb 28, 2025 | 31.52 | 31.52 | 31.52 | 31.52 | 31.24 | 0.96% |
| Feb 27, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 30.95 | -0.10% |
| Feb 26, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 30.98 | -0.29% |
| Feb 25, 2025 | 31.34 | 31.34 | 31.34 | 31.34 | 31.06 | 0.06% |
| Feb 24, 2025 | 31.32 | 31.32 | 31.32 | 31.32 | 31.05 | -0.51% |
| Feb 21, 2025 | 31.48 | 31.48 | 31.48 | 31.48 | 31.20 | -0.10% |
| Feb 20, 2025 | 31.51 | 31.51 | 31.51 | 31.51 | 31.23 | -0.19% |
| Feb 19, 2025 | 31.57 | 31.57 | 31.57 | 31.57 | 31.29 | 0.35% |
| Feb 18, 2025 | 31.46 | 31.46 | 31.46 | 31.46 | 31.18 | 0.25% |
| Feb 14, 2025 | 31.38 | 31.38 | 31.38 | 31.38 | 31.10 | -0.03% |
| Feb 13, 2025 | 31.39 | 31.39 | 31.39 | 31.39 | 31.11 | 0.54% |
| Feb 12, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 30.95 | -0.41% |