NYLI Balanced Class R6 (MBERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.10
-0.23 (-0.69%)
At close: Jul 8, 2026
MBERX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | -0.69% |
| Jul 7, 2026 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 0.27% |
| Jul 6, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 0.09% |
| Jul 2, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 0.82% |
| Jul 1, 2026 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | 0.49% |
| Jun 30, 2026 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | -0.22% |
| Jun 29, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 32.85 | - |
| Jun 26, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 32.85 | 0.31% |
| Jun 25, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 32.75 | 0.27% |
| Jun 24, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.66 | -0.06% |
| Jun 23, 2026 | 32.88 | 32.88 | 32.88 | 32.88 | 32.68 | -0.03% |
| Jun 22, 2026 | 32.89 | 32.89 | 32.89 | 32.89 | 32.69 | 0.09% |
| Jun 18, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.66 | -0.18% |
| Jun 17, 2026 | 32.92 | 32.92 | 32.92 | 32.92 | 32.72 | -0.99% |
| Jun 16, 2026 | 33.25 | 33.25 | 33.25 | 33.25 | 33.05 | 0.12% |
| Jun 15, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.01 | 0.03% |
| Jun 12, 2026 | 33.20 | 33.20 | 33.20 | 33.20 | 33.00 | 0.45% |
| Jun 11, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 32.85 | 0.64% |
| Jun 10, 2026 | 32.84 | 32.84 | 32.84 | 32.84 | 32.64 | -0.61% |
| Jun 9, 2026 | 33.04 | 33.04 | 33.04 | 33.04 | 32.84 | 0.55% |
| Jun 8, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.66 | -0.18% |
| Jun 5, 2026 | 32.92 | 32.92 | 32.92 | 32.92 | 32.72 | -0.66% |
| Jun 4, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 32.94 | 0.91% |
| Jun 3, 2026 | 32.84 | 32.84 | 32.84 | 32.84 | 32.64 | -0.27% |
| Jun 2, 2026 | 32.93 | 32.93 | 32.93 | 32.93 | 32.73 | 0.12% |
| Jun 1, 2026 | 32.89 | 32.89 | 32.89 | 32.89 | 32.69 | -0.09% |
| May 29, 2026 | 32.92 | 32.92 | 32.92 | 32.92 | 32.72 | 0.21% |
| May 28, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.65 | - |
| May 27, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.65 | -0.18% |
| May 26, 2026 | 32.91 | 32.91 | 32.91 | 32.91 | 32.71 | 0.12% |
| May 22, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.67 | 0.61% |
| May 21, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 32.47 | 0.09% |
| May 20, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.44 | 0.37% |
| May 19, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.33 | -0.37% |
| May 18, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.44 | 0.46% |
| May 15, 2026 | 32.49 | 32.49 | 32.49 | 32.49 | 32.30 | -0.64% |
| May 14, 2026 | 32.70 | 32.70 | 32.70 | 32.70 | 32.50 | 0.40% |
| May 13, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.38 | - |
| May 12, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.38 | 0.09% |
| May 11, 2026 | 32.54 | 32.54 | 32.54 | 32.54 | 32.35 | -0.15% |
| May 8, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 32.40 | 0.12% |
| May 7, 2026 | 32.55 | 32.55 | 32.55 | 32.55 | 32.36 | -0.64% |
| May 6, 2026 | 32.76 | 32.76 | 32.76 | 32.76 | 32.56 | 0.34% |
| May 5, 2026 | 32.65 | 32.65 | 32.65 | 32.65 | 32.45 | 0.24% |
| May 4, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.38 | -0.34% |
| May 1, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.48 | -0.22% |
| Apr 30, 2026 | 32.75 | 32.75 | 32.75 | 32.75 | 32.55 | 1.17% |
| Apr 29, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.18 | 0.12% |
| Apr 28, 2026 | 32.33 | 32.33 | 32.33 | 32.33 | 32.14 | 0.03% |
| Apr 27, 2026 | 32.32 | 32.32 | 32.32 | 32.32 | 32.13 | -0.09% |