NYLI Balanced Class A (MBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.90
-0.17 (-0.53%)
Sep 25, 2025, 4:00 PM EDT
MBNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 25, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | -0.53% |
| Sep 24, 2025 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | -0.40% |
| Sep 23, 2025 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | 0.34% |
| Sep 22, 2025 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | -0.28% |
| Sep 19, 2025 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | -0.12% |
| Sep 18, 2025 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | 0.16% |
| Sep 17, 2025 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 0.06% |
| Sep 16, 2025 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | -0.16% |
| Sep 15, 2025 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | -0.16% |
| Sep 12, 2025 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | -0.43% |
| Sep 11, 2025 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 0.81% |
| Sep 10, 2025 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 0.22% |
| Sep 9, 2025 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 0.06% |
| Sep 8, 2025 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | -0.03% |
| Sep 5, 2025 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | -0.19% |
| Sep 4, 2025 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 0.56% |
| Sep 3, 2025 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | 0.09% |
| Sep 2, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | -0.22% |
| Aug 29, 2025 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 0.03% |
| Aug 28, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | -0.03% |
| Aug 27, 2025 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 0.25% |
| Aug 26, 2025 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | 0.16% |
| Aug 25, 2025 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | -0.53% |
| Aug 22, 2025 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 1.14% |
| Aug 21, 2025 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | -0.16% |
| Aug 20, 2025 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 0.19% |
| Aug 19, 2025 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | 0.22% |
| Aug 18, 2025 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | -0.06% |
| Aug 15, 2025 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | -0.13% |
| Aug 14, 2025 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | -0.25% |
| Aug 13, 2025 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | 0.57% |
| Aug 12, 2025 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 0.73% |
| Aug 11, 2025 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | -0.19% |
| Aug 8, 2025 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | 0.42% |
| Aug 7, 2025 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 0.03% |
| Aug 6, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | -0.22% |
| Aug 5, 2025 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | -0.03% |
| Aug 4, 2025 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | 0.74% |
| Aug 1, 2025 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | -0.42% |
| Jul 31, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | -0.61% |
| Jul 30, 2025 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | -0.32% |
| Jul 29, 2025 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | 0.10% |
| Jul 28, 2025 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | -0.29% |
| Jul 25, 2025 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | 0.32% |
| Jul 24, 2025 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | -0.10% |
| Jul 23, 2025 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | 0.38% |
| Jul 22, 2025 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | 0.64% |
| Jul 21, 2025 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | -0.19% |
| Jul 18, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0.10% |
| Jul 17, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 0.35% |