NYLIM Balanced Class A (MBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.43
+0.22 (0.66%)
At close: Oct 15, 2026
MBNAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 0.66% |
| Oct 14, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | -0.12% |
| Oct 13, 2026 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | -0.12% |
| Oct 12, 2026 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | 0.27% |
| Oct 9, 2026 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | 0.51% |
| Oct 8, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 0.24% |
| Oct 7, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | -0.12% |
| Oct 6, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 0.52% |
| Oct 5, 2026 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | 0.31% |
| Oct 2, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 0.34% |
| Oct 1, 2026 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 0.12% |
| Sep 30, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | -0.34% |
| Sep 29, 2026 | 32.83 | 32.83 | 32.83 | 32.83 | 32.68 | -0.24% |
| Sep 28, 2026 | 32.91 | 32.91 | 32.91 | 32.91 | 32.76 | -0.51% |
| Sep 25, 2026 | 33.08 | 33.08 | 33.08 | 33.08 | 32.93 | 0.52% |
| Sep 24, 2026 | 32.91 | 32.91 | 32.91 | 32.91 | 32.76 | -0.27% |
| Sep 23, 2026 | 33.00 | 33.00 | 33.00 | 33.00 | 32.85 | -0.57% |
| Sep 22, 2026 | 33.19 | 33.19 | 33.19 | 33.19 | 33.04 | -0.36% |
| Sep 21, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 33.16 | 0.33% |
| Sep 18, 2026 | 33.20 | 33.20 | 33.20 | 33.20 | 33.05 | -0.18% |
| Sep 17, 2026 | 33.26 | 33.26 | 33.26 | 33.26 | 33.11 | 0.58% |
| Sep 16, 2026 | 33.07 | 33.07 | 33.07 | 33.07 | 32.92 | -0.66% |
| Sep 15, 2026 | 33.29 | 33.29 | 33.29 | 33.29 | 33.14 | -0.36% |
| Sep 14, 2026 | 33.41 | 33.41 | 33.41 | 33.41 | 33.26 | -0.12% |
| Sep 11, 2026 | 33.45 | 33.45 | 33.45 | 33.45 | 33.30 | 0.36% |
| Sep 10, 2026 | 33.33 | 33.33 | 33.33 | 33.33 | 33.18 | -0.54% |
| Sep 9, 2026 | 33.51 | 33.51 | 33.51 | 33.51 | 33.36 | -0.54% |
| Sep 8, 2026 | 33.69 | 33.69 | 33.69 | 33.69 | 33.54 | -0.71% |
| Sep 4, 2026 | 33.93 | 33.93 | 33.93 | 33.93 | 33.78 | -0.50% |
| Sep 3, 2026 | 34.10 | 34.10 | 34.10 | 34.10 | 33.95 | 0.74% |
| Sep 2, 2026 | 33.85 | 33.85 | 33.85 | 33.85 | 33.70 | 0.24% |
| Sep 1, 2026 | 33.77 | 33.77 | 33.77 | 33.77 | 33.62 | -0.27% |
| Aug 31, 2026 | 33.86 | 33.86 | 33.86 | 33.86 | 33.71 | -0.35% |
| Aug 28, 2026 | 33.98 | 33.98 | 33.98 | 33.98 | 33.83 | -0.15% |
| Aug 27, 2026 | 34.03 | 34.03 | 34.03 | 34.03 | 33.88 | -0.24% |
| Aug 26, 2026 | 34.11 | 34.11 | 34.11 | 34.11 | 33.96 | 0.15% |
| Aug 25, 2026 | 34.06 | 34.06 | 34.06 | 34.06 | 33.91 | -0.21% |
| Aug 24, 2026 | 34.13 | 34.13 | 34.13 | 34.13 | 33.98 | 0.12% |
| Aug 21, 2026 | 34.09 | 34.09 | 34.09 | 34.09 | 33.94 | 0.41% |
| Aug 20, 2026 | 33.95 | 33.95 | 33.95 | 33.95 | 33.80 | -0.50% |
| Aug 19, 2026 | 34.12 | 34.12 | 34.12 | 34.12 | 33.97 | 0.35% |
| Aug 18, 2026 | 34.00 | 34.00 | 34.00 | 34.00 | 33.85 | 0.18% |
| Aug 17, 2026 | 33.94 | 33.94 | 33.94 | 33.94 | 33.79 | -0.67% |
| Aug 14, 2026 | 34.17 | 34.17 | 34.17 | 34.17 | 34.02 | -0.21% |
| Aug 13, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | 34.09 | 0.26% |
| Aug 12, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.00 | 0.12% |
| Aug 11, 2026 | 34.11 | 34.11 | 34.11 | 34.11 | 33.96 | 0.03% |
| Aug 10, 2026 | 34.10 | 34.10 | 34.10 | 34.10 | 33.95 | 0.35% |
| Aug 7, 2026 | 33.98 | 33.98 | 33.98 | 33.98 | 33.83 | 0.15% |
| Aug 6, 2026 | 33.93 | 33.93 | 33.93 | 33.93 | 33.78 | 0.12% |