NYLI Balanced Class R6 (MBERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.31
+0.05 (0.15%)
At close: Aug 26, 2026

MBERX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202634.3134.3134.3134.3134.310.15%
Aug 25, 202634.2634.2634.2634.2634.26-0.17%
Aug 24, 202634.3234.3234.3234.3234.320.09%
Aug 21, 202634.2934.2934.2934.2934.290.41%
Aug 20, 202634.1534.1534.1534.1534.15-0.50%
Aug 19, 202634.3234.3234.3234.3234.320.35%
Aug 18, 202634.2034.2034.2034.2034.200.18%
Aug 17, 202634.1434.1434.1434.1434.14-0.67%
Aug 14, 202634.3734.3734.3734.3734.37-0.17%
Aug 13, 202634.4334.4334.4334.4334.430.23%
Aug 12, 202634.3534.3534.3534.3534.350.15%
Aug 11, 202634.3034.3034.3034.3034.300.03%
Aug 10, 202634.2934.2934.2934.2934.290.32%
Aug 7, 202634.1834.1834.1834.1834.180.15%
Aug 6, 202634.1334.1334.1334.1334.130.15%
Aug 5, 202634.0834.0834.0834.0834.08-0.15%
Aug 4, 202634.1334.1334.1334.1334.130.74%
Aug 3, 202633.8833.8833.8833.8833.880.68%
Jul 31, 202633.6533.6533.6533.6533.650.15%
Jul 30, 202633.6033.6033.6033.6033.600.36%
Jul 29, 202633.4833.4833.4833.4833.48-0.68%
Jul 28, 202633.7133.7133.7133.7133.710.84%
Jul 27, 202633.4333.4333.4333.4333.430.30%
Jul 24, 202633.3333.3333.3333.3333.330.51%
Jul 23, 202633.1633.1633.1633.1633.16-0.39%
Jul 22, 202633.2933.2933.2933.2933.290.15%
Jul 21, 202633.2433.2433.2433.2433.240.09%
Jul 20, 202633.2133.2133.2133.2133.21-0.33%
Jul 17, 202633.3233.3233.3233.3233.32-0.21%
Jul 16, 202633.3933.3933.3933.3933.390.48%
Jul 15, 202633.2333.2333.2333.2333.23-0.09%
Jul 14, 202633.2633.2633.2633.2633.26-0.18%
Jul 13, 202633.3233.3233.3233.3233.320.12%
Jul 10, 202633.2833.2833.2833.2833.280.18%
Jul 9, 202633.2233.2233.2233.2233.220.36%
Jul 8, 202633.1033.1033.1033.1033.10-0.69%
Jul 7, 202633.3333.3333.3333.3333.330.27%
Jul 6, 202633.2433.2433.2433.2433.240.09%
Jul 2, 202633.2133.2133.2133.2133.210.82%
Jul 1, 202632.9432.9432.9432.9432.940.49%
Jun 30, 202632.7832.7832.7832.7832.78-0.22%
Jun 29, 202633.0533.0533.0533.0532.85-
Jun 26, 202633.0533.0533.0533.0532.850.31%
Jun 25, 202632.9532.9532.9532.9532.750.27%
Jun 24, 202632.8632.8632.8632.8632.66-0.06%
Jun 23, 202632.8832.8832.8832.8832.68-0.03%
Jun 22, 202632.8932.8932.8932.8932.690.09%
Jun 18, 202632.8632.8632.8632.8632.66-0.18%
Jun 17, 202632.9232.9232.9232.9232.72-0.99%
Jun 16, 202633.2533.2533.2533.2533.050.12%