NYLI Balanced Class A (MBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.29
+0.07 (0.22%)
At close: Apr 2, 2026

MBNAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202631.2931.2931.2931.29-0.22%
Apr 1, 202631.2231.2231.2231.2231.220.16%
Mar 31, 202631.1731.1731.1731.1731.170.48%
Mar 30, 202631.0231.0231.0231.0231.020.16%
Mar 27, 202630.9730.9730.9730.9730.97-0.80%
Mar 26, 202631.2231.2231.2231.2231.22-0.54%
Mar 25, 202631.3931.3931.3931.3931.390.42%
Mar 24, 202631.2631.2631.2631.2631.260.10%
Mar 23, 202631.2331.2331.2331.2331.230.55%
Mar 20, 202631.0631.0631.0631.0631.06-0.83%
Mar 19, 202631.3231.3231.3231.3231.32-
Mar 18, 202631.3231.3231.3231.3231.32-0.95%
Mar 17, 202631.6231.6231.6231.6231.620.38%
Mar 16, 202631.5031.5031.5031.5031.500.38%
Mar 13, 202631.3831.3831.3831.3831.380.06%
Mar 12, 202631.3631.3631.3631.3631.36-0.92%
Mar 11, 202631.6531.6531.6531.6531.65-0.22%
Mar 10, 202631.7231.7231.7231.7231.72-0.31%
Mar 9, 202631.8231.8231.8231.8231.82-0.03%
Mar 6, 202631.8331.8331.8331.8331.83-0.66%
Mar 5, 202632.0432.0432.0432.0432.04-0.59%
Mar 4, 202632.2332.2332.2332.2332.230.25%
Mar 3, 202632.1532.1532.1532.1532.15-0.74%
Mar 2, 202632.3932.3932.3932.3932.39-0.18%
Feb 27, 202632.4532.4532.4532.4532.450.06%
Feb 26, 202632.4332.4332.4332.4332.430.22%
Feb 25, 202632.3632.3632.3632.3632.360.09%
Feb 24, 202632.3332.3332.3332.3332.330.37%
Feb 23, 202632.2132.2132.2132.2132.21-0.83%
Feb 20, 202632.4832.4832.4832.4832.480.25%
Feb 19, 202632.4032.4032.4032.4032.40-0.15%
Feb 18, 202632.4532.4532.4532.4532.450.09%
Feb 17, 202632.4232.4232.4232.4232.42-0.12%
Feb 13, 202632.4632.4632.4632.4632.460.56%
Feb 12, 202632.2832.2832.2832.2832.28-0.68%
Feb 11, 202632.5032.5032.5032.5032.500.22%
Feb 10, 202632.4332.4332.4332.4332.43-0.09%
Feb 9, 202632.4632.4632.4632.4632.460.09%
Feb 6, 202632.4332.4332.4332.4332.431.09%
Feb 5, 202632.0832.0832.0832.0832.08-0.68%
Feb 4, 202632.3032.3032.3032.3032.300.72%
Feb 3, 202632.0732.0732.0732.0732.07-0.16%
Feb 2, 202632.1232.1232.1232.1232.120.22%
Jan 30, 202632.0532.0532.0532.0532.05-0.06%
Jan 29, 202632.0732.0732.0732.0732.070.28%
Jan 28, 202631.9831.9831.9831.9831.980.06%
Jan 27, 202631.9631.9631.9631.9631.96-0.22%
Jan 26, 202632.0332.0332.0332.0332.030.38%
Jan 23, 202631.9131.9131.9131.9131.91-0.31%
Jan 22, 202632.0132.0132.0132.0132.010.16%