NYLI Balanced Class A (MBNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.69
+0.16 (0.52%)
At close: Apr 23, 2025
MBNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.54% |
| Apr 22, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 1.33% |
| Apr 21, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | -1.32% |
| Apr 17, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | -0.07% |
| Apr 16, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | -0.40% |
| Apr 15, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
| Apr 14, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | 0.64% |
| Apr 11, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0.89% |
| Apr 10, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | -1.88% |
| Apr 9, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | 3.86% |
| Apr 8, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -0.62% |
| Apr 7, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -0.69% |
| Apr 4, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -3.42% |
| Apr 3, 2025 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | -2.27% |
| Apr 2, 2025 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | 0.46% |
| Apr 1, 2025 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | - |
| Mar 31, 2025 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | -0.26% |
| Mar 28, 2025 | 30.80 | 30.80 | 30.80 | 30.80 | 30.55 | -0.42% |
| Mar 27, 2025 | 30.93 | 30.93 | 30.93 | 30.93 | 30.68 | -0.35% |
| Mar 26, 2025 | 31.04 | 31.04 | 31.04 | 31.04 | 30.79 | -0.03% |
| Mar 25, 2025 | 31.05 | 31.05 | 31.05 | 31.05 | 30.80 | -0.13% |
| Mar 24, 2025 | 31.09 | 31.09 | 31.09 | 31.09 | 30.84 | 0.71% |
| Mar 21, 2025 | 30.87 | 30.87 | 30.87 | 30.87 | 30.62 | -0.23% |
| Mar 20, 2025 | 30.94 | 30.94 | 30.94 | 30.94 | 30.69 | -0.13% |
| Mar 19, 2025 | 30.98 | 30.98 | 30.98 | 30.98 | 30.73 | 0.45% |
| Mar 18, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.59 | -0.10% |
| Mar 17, 2025 | 30.87 | 30.87 | 30.87 | 30.87 | 30.62 | 0.82% |
| Mar 14, 2025 | 30.62 | 30.62 | 30.62 | 30.62 | 30.38 | 1.22% |
| Mar 13, 2025 | 30.25 | 30.25 | 30.25 | 30.25 | 30.01 | -0.66% |
| Mar 12, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.21 | -0.23% |
| Mar 11, 2025 | 30.52 | 30.52 | 30.52 | 30.52 | 30.28 | -0.65% |
| Mar 10, 2025 | 30.72 | 30.72 | 30.72 | 30.72 | 30.47 | -0.78% |
| Mar 7, 2025 | 30.96 | 30.96 | 30.96 | 30.96 | 30.71 | 0.42% |
| Mar 6, 2025 | 30.83 | 30.83 | 30.83 | 30.83 | 30.58 | -0.39% |
| Mar 5, 2025 | 30.95 | 30.95 | 30.95 | 30.95 | 30.70 | 0.32% |
| Mar 4, 2025 | 30.85 | 30.85 | 30.85 | 30.85 | 30.60 | -1.15% |
| Mar 3, 2025 | 31.21 | 31.21 | 31.21 | 31.21 | 30.96 | -0.45% |
| Feb 28, 2025 | 31.35 | 31.35 | 31.35 | 31.35 | 31.10 | 0.97% |
| Feb 27, 2025 | 31.05 | 31.05 | 31.05 | 31.05 | 30.80 | -0.13% |
| Feb 26, 2025 | 31.09 | 31.09 | 31.09 | 31.09 | 30.84 | -0.26% |
| Feb 25, 2025 | 31.17 | 31.17 | 31.17 | 31.17 | 30.92 | 0.06% |
| Feb 24, 2025 | 31.15 | 31.15 | 31.15 | 31.15 | 30.90 | -0.51% |
| Feb 21, 2025 | 31.31 | 31.31 | 31.31 | 31.31 | 31.06 | -0.10% |
| Feb 20, 2025 | 31.34 | 31.34 | 31.34 | 31.34 | 31.09 | -0.19% |
| Feb 19, 2025 | 31.40 | 31.40 | 31.40 | 31.40 | 31.15 | 0.35% |
| Feb 18, 2025 | 31.29 | 31.29 | 31.29 | 31.29 | 31.04 | 0.22% |
| Feb 14, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 30.97 | - |
| Feb 13, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 30.97 | 0.55% |
| Feb 12, 2025 | 31.05 | 31.05 | 31.05 | 31.05 | 30.80 | -0.45% |
| Feb 11, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 30.94 | 0.13% |