NYLIM Balanced Class R6 (MBERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.62
+0.23 (0.69%)
At close: Oct 15, 2026
MBERX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | 0.69% |
| Oct 14, 2026 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | -0.12% |
| Oct 13, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | -0.12% |
| Oct 12, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | 0.30% |
| Oct 9, 2026 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | 0.51% |
| Oct 8, 2026 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | 0.21% |
| Oct 7, 2026 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | -0.12% |
| Oct 6, 2026 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 0.52% |
| Oct 5, 2026 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 0.33% |
| Oct 2, 2026 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 0.30% |
| Oct 1, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 0.15% |
| Sep 30, 2026 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | -0.35% |
| Sep 29, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 32.86 | -0.24% |
| Sep 28, 2026 | 33.11 | 33.11 | 33.11 | 33.11 | 32.94 | -0.51% |
| Sep 25, 2026 | 33.28 | 33.28 | 33.28 | 33.28 | 33.10 | 0.51% |
| Sep 24, 2026 | 33.11 | 33.11 | 33.11 | 33.11 | 32.94 | -0.27% |
| Sep 23, 2026 | 33.20 | 33.20 | 33.20 | 33.20 | 33.02 | -0.60% |
| Sep 22, 2026 | 33.40 | 33.40 | 33.40 | 33.40 | 33.22 | -0.33% |
| Sep 21, 2026 | 33.51 | 33.51 | 33.51 | 33.51 | 33.33 | 0.33% |
| Sep 18, 2026 | 33.40 | 33.40 | 33.40 | 33.40 | 33.22 | -0.18% |
| Sep 17, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.28 | 0.57% |
| Sep 16, 2026 | 33.27 | 33.27 | 33.27 | 33.27 | 33.09 | -0.66% |
| Sep 15, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.31 | -0.36% |
| Sep 14, 2026 | 33.61 | 33.61 | 33.61 | 33.61 | 33.43 | -0.12% |
| Sep 11, 2026 | 33.65 | 33.65 | 33.65 | 33.65 | 33.47 | 0.36% |
| Sep 10, 2026 | 33.53 | 33.53 | 33.53 | 33.53 | 33.35 | -0.50% |
| Sep 9, 2026 | 33.70 | 33.70 | 33.70 | 33.70 | 33.52 | -0.56% |
| Sep 8, 2026 | 33.89 | 33.89 | 33.89 | 33.89 | 33.71 | -0.70% |
| Sep 4, 2026 | 34.13 | 34.13 | 34.13 | 34.13 | 33.95 | -0.50% |
| Sep 3, 2026 | 34.30 | 34.30 | 34.30 | 34.30 | 34.12 | 0.73% |
| Sep 2, 2026 | 34.05 | 34.05 | 34.05 | 34.05 | 33.87 | 0.24% |
| Sep 1, 2026 | 33.97 | 33.97 | 33.97 | 33.97 | 33.79 | -0.27% |
| Aug 31, 2026 | 34.06 | 34.06 | 34.06 | 34.06 | 33.88 | -0.35% |
| Aug 28, 2026 | 34.18 | 34.18 | 34.18 | 34.18 | 34.00 | -0.12% |
| Aug 27, 2026 | 34.22 | 34.22 | 34.22 | 34.22 | 34.04 | -0.26% |
| Aug 26, 2026 | 34.31 | 34.31 | 34.31 | 34.31 | 34.13 | 0.14% |
| Aug 25, 2026 | 34.26 | 34.26 | 34.26 | 34.26 | 34.08 | -0.17% |
| Aug 24, 2026 | 34.32 | 34.32 | 34.32 | 34.32 | 34.14 | 0.09% |
| Aug 21, 2026 | 34.29 | 34.29 | 34.29 | 34.29 | 34.11 | 0.41% |
| Aug 20, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 33.97 | -0.50% |
| Aug 19, 2026 | 34.32 | 34.32 | 34.32 | 34.32 | 34.14 | 0.35% |
| Aug 18, 2026 | 34.20 | 34.20 | 34.20 | 34.20 | 34.02 | 0.18% |
| Aug 17, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 33.96 | -0.67% |
| Aug 14, 2026 | 34.37 | 34.37 | 34.37 | 34.37 | 34.19 | -0.18% |
| Aug 13, 2026 | 34.43 | 34.43 | 34.43 | 34.43 | 34.25 | 0.23% |
| Aug 12, 2026 | 34.35 | 34.35 | 34.35 | 34.35 | 34.17 | 0.15% |
| Aug 11, 2026 | 34.30 | 34.30 | 34.30 | 34.30 | 34.12 | 0.03% |
| Aug 10, 2026 | 34.29 | 34.29 | 34.29 | 34.29 | 34.11 | 0.32% |
| Aug 7, 2026 | 34.18 | 34.18 | 34.18 | 34.18 | 34.00 | 0.15% |
| Aug 6, 2026 | 34.13 | 34.13 | 34.13 | 34.13 | 33.95 | 0.14% |