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

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202633.2133.2133.2133.2133.010.03%
Jun 12, 202633.2033.2033.2033.2033.000.45%
Jun 11, 202633.0533.0533.0533.0532.850.64%
Jun 10, 202632.8432.8432.8432.8432.64-0.61%
Jun 9, 202633.0433.0433.0433.0432.840.55%
Jun 8, 202632.8632.8632.8632.8632.66-0.18%
Jun 5, 202632.9232.9232.9232.9232.72-0.66%
Jun 4, 202633.1433.1433.1433.1432.940.91%
Jun 3, 202632.8432.8432.8432.8432.64-0.27%
Jun 2, 202632.9332.9332.9332.9332.730.12%
Jun 1, 202632.8932.8932.8932.8932.69-0.09%
May 29, 202632.9232.9232.9232.9232.720.21%
May 28, 202632.8532.8532.8532.8532.65-
May 27, 202632.8532.8532.8532.8532.65-0.18%
May 26, 202632.9132.9132.9132.9132.710.12%
May 22, 202632.8732.8732.8732.8732.670.61%
May 21, 202632.6732.6732.6732.6732.470.09%
May 20, 202632.6432.6432.6432.6432.440.37%
May 19, 202632.5232.5232.5232.5232.33-0.37%
May 18, 202632.6432.6432.6432.6432.440.46%
May 15, 202632.4932.4932.4932.4932.30-0.64%
May 14, 202632.7032.7032.7032.7032.500.40%
May 13, 202632.5732.5732.5732.5732.38-
May 12, 202632.5732.5732.5732.5732.380.09%
May 11, 202632.5432.5432.5432.5432.35-0.15%
May 8, 202632.5932.5932.5932.5932.400.12%
May 7, 202632.5532.5532.5532.5532.36-0.64%
May 6, 202632.7632.7632.7632.7632.560.34%
May 5, 202632.6532.6532.6532.6532.450.24%
May 4, 202632.5732.5732.5732.5732.38-0.34%
May 1, 202632.6832.6832.6832.6832.48-0.22%
Apr 30, 202632.7532.7532.7532.7532.551.17%
Apr 29, 202632.3732.3732.3732.3732.180.12%
Apr 28, 202632.3332.3332.3332.3332.140.03%
Apr 27, 202632.3232.3232.3232.3232.13-0.09%