NYLI Balanced Class A (MBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.01
+0.36 (1.14%)
Aug 22, 2025, 4:00 PM EDT
MBNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 16, 2025 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | 0.39% |
| Jul 15, 2025 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | -0.93% |
| Jul 14, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 0.06% |
| Jul 11, 2025 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | -0.51% |
| Jul 10, 2025 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 0.38% |
| Jul 9, 2025 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 0.19% |
| Jul 8, 2025 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 0.16% |
| Jul 7, 2025 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | -0.57% |
| Jul 3, 2025 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 0.22% |
| Jul 2, 2025 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | -0.35% |
| Jul 1, 2025 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 0.58% |
| Jun 30, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | -0.22% |
| Jun 27, 2025 | 31.27 | 31.27 | 31.27 | 31.27 | 31.11 | 0.16% |
| Jun 26, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 31.06 | 0.55% |
| Jun 25, 2025 | 31.05 | 31.05 | 31.05 | 31.05 | 30.90 | -0.26% |
| Jun 24, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 30.98 | 0.42% |
| Jun 23, 2025 | 31.00 | 31.00 | 31.00 | 31.00 | 30.85 | 0.32% |
| Jun 20, 2025 | 30.90 | 30.90 | 30.90 | 30.90 | 30.75 | 0.13% |
| Jun 18, 2025 | 30.86 | 30.86 | 30.86 | 30.86 | 30.71 | 0.03% |
| Jun 17, 2025 | 30.85 | 30.85 | 30.85 | 30.85 | 30.70 | -0.42% |
| Jun 16, 2025 | 30.98 | 30.98 | 30.98 | 30.98 | 30.83 | 0.29% |
| Jun 13, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.74 | -0.64% |
| Jun 12, 2025 | 31.09 | 31.09 | 31.09 | 31.09 | 30.94 | 0.45% |