NYLI Balanced Class A (MBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.46
+0.18 (0.56%)
Feb 13, 2026, 9:30 AM EST

MBNAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202633.4633.4633.4633.4633.460.54%
Feb 12, 202633.2833.2833.2833.2833.28-0.69%
Feb 11, 202633.5133.5133.5133.5133.510.24%
Feb 10, 202633.4333.4333.4333.4333.43-0.09%
Feb 9, 202633.4633.4633.4633.4633.460.09%
Feb 6, 202633.4333.4333.4333.4333.431.09%
Feb 5, 202633.0733.0733.0733.0733.07-0.69%
Feb 4, 202633.3033.3033.3033.3033.300.73%
Feb 3, 202633.0633.0633.0633.0633.06-0.15%
Feb 2, 202633.1133.1133.1133.1133.110.21%
Jan 30, 202633.0433.0433.0433.0433.04-0.06%
Jan 29, 202633.0633.0633.0633.0633.060.27%
Jan 28, 202632.9732.9732.9732.9732.970.06%
Jan 27, 202632.9532.9532.9532.9532.95-0.21%
Jan 26, 202633.0233.0233.0233.0233.020.36%
Jan 23, 202632.9032.9032.9032.9032.90-0.30%
Jan 22, 202633.0033.0033.0033.0033.000.15%
Jan 21, 202632.9532.9532.9532.9532.950.83%
Jan 20, 202632.6832.6832.6832.6832.68-1.12%
Jan 16, 202633.0533.0533.0533.0533.05-0.18%
Jan 15, 202633.1133.1133.1133.1133.110.18%
Jan 14, 202633.0533.0533.0533.0533.050.46%
Jan 13, 202632.9032.9032.9032.9032.90-0.18%
Jan 12, 202632.9632.9632.9632.9632.960.12%
Jan 9, 202632.9232.9232.9232.9232.920.03%
Jan 8, 202632.9132.9132.9132.9132.910.61%
Jan 7, 202632.7132.7132.7132.7132.71-0.61%
Jan 6, 202632.9132.9132.9132.9132.910.40%
Jan 5, 202632.7832.7832.7832.7832.780.61%
Jan 2, 202632.5832.5832.5832.5832.580.46%
Dec 31, 202532.4332.4332.4332.4332.43-0.55%
Dec 30, 202532.6132.6132.6132.6132.61-0.09%
Dec 29, 202532.6432.6432.6432.6432.64-0.15%
Dec 26, 202532.6932.6932.6932.6932.690.06%
Dec 24, 202532.6732.6732.6732.6732.670.25%
Dec 23, 202532.5932.5932.5932.5932.590.12%
Dec 22, 202532.5532.5532.5532.5532.550.43%
Dec 19, 202532.4132.4132.4132.4132.410.25%
Dec 18, 202532.3332.3332.3332.3332.33-
Dec 17, 202532.3332.3332.3332.3332.33-0.22%
Dec 16, 202532.4032.4032.4032.4032.40-0.64%
Dec 15, 202532.6132.6132.6132.6132.610.15%
Dec 12, 202532.5632.5632.5632.5632.56-0.37%
Dec 11, 202532.6832.6832.6832.6832.680.49%
Dec 10, 202532.5232.5232.5232.5232.521.12%
Dec 9, 202532.1632.1632.1632.1632.16-0.06%
Dec 8, 202532.1832.1832.1832.1832.18-5.10%
Dec 5, 202532.3532.3532.3533.9132.350.09%
Dec 4, 202532.3232.3232.3233.8832.32-
Dec 3, 202532.3232.3232.3233.8832.320.89%