NYLI Balanced Class R6 (MBERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.45
+0.07 (0.22%)
At close: Apr 2, 2026

MBERX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202631.3831.3831.3831.3831.380.13%
Mar 31, 202631.3431.3431.3431.3431.340.42%
Mar 30, 202631.2131.2131.2131.2131.210.19%
Mar 27, 202631.1531.1531.1531.1531.15-0.80%
Mar 26, 202631.4031.4031.4031.4031.40-0.57%
Mar 25, 202631.5831.5831.5831.5831.580.41%
Mar 24, 202631.4531.4531.4531.4531.450.10%
Mar 23, 202631.4231.4231.4231.4231.420.54%
Mar 20, 202631.2531.2531.2531.2531.25-0.83%
Mar 19, 202631.5131.5131.5131.5131.51-
Mar 18, 202631.5131.5131.5131.5131.51-0.94%
Mar 17, 202631.8131.8131.8131.8131.810.38%
Mar 16, 202631.6931.6931.6931.6931.690.38%
Mar 13, 202631.5731.5731.5731.5731.570.10%
Mar 12, 202631.5431.5431.5431.5431.54-0.91%
Mar 11, 202631.8331.8331.8331.8331.83-0.22%
Mar 10, 202631.9031.9031.9031.9031.90-0.34%
Mar 9, 202632.0132.0132.0132.0132.01-
Mar 6, 202632.0132.0132.0132.0132.01-0.65%
Mar 5, 202632.2232.2232.2232.2232.22-0.62%
Mar 4, 202632.4232.4232.4232.4232.420.25%
Mar 3, 202632.3432.3432.3432.3432.34-0.74%
Mar 2, 202632.5832.5832.5832.5832.58-0.18%
Feb 27, 202632.6432.6432.6432.6432.640.06%
Feb 26, 202632.6232.6232.6232.6232.620.22%
Feb 25, 202632.5532.5532.5532.5532.550.12%
Feb 24, 202632.5132.5132.5132.5132.510.34%
Feb 23, 202632.4032.4032.4032.4032.40-0.80%
Feb 20, 202632.6632.6632.6632.6632.660.25%
Feb 19, 202632.5832.5832.5832.5832.58-0.15%
Feb 18, 202632.6332.6332.6332.6332.630.06%
Feb 17, 202632.6132.6132.6132.6132.61-0.12%
Feb 13, 202632.6532.6532.6532.6532.650.59%
Feb 12, 202632.4632.4632.4632.4632.46-0.67%
Feb 11, 202632.6832.6832.6832.6832.680.21%
Feb 10, 202632.6132.6132.6132.6132.61-0.09%
Feb 9, 202632.6432.6432.6432.6432.640.09%
Feb 6, 202632.6132.6132.6132.6132.611.08%
Feb 5, 202632.2632.2632.2632.2632.26-0.68%
Feb 4, 202632.4832.4832.4832.4832.480.71%
Feb 3, 202632.2532.2532.2532.2532.25-0.12%
Feb 2, 202632.2932.2932.2932.2932.290.19%
Jan 30, 202632.2332.2332.2332.2332.23-0.03%
Jan 29, 202632.2432.2432.2432.2432.240.28%
Jan 28, 202632.1532.1532.1532.1532.150.03%
Jan 27, 202632.1432.1432.1432.1432.14-0.22%
Jan 26, 202632.2132.2132.2132.2132.210.41%
Jan 23, 202632.0832.0832.0832.0832.08-0.31%
Jan 22, 202632.1832.1832.1832.1832.180.16%
Jan 21, 202632.1332.1332.1332.1332.130.82%