NYLI Balanced Class A (MBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.33
-0.12 (-0.37%)
At close: May 19, 2026

MBNAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202632.3332.3332.3332.3332.33-0.37%
May 18, 202632.4532.4532.4532.4532.450.46%
May 15, 202632.3032.3032.3032.3032.30-0.68%
May 14, 202632.5232.5232.5232.5232.520.40%
May 13, 202632.3932.3932.3932.3932.390.03%
May 12, 202632.3832.3832.3832.3832.380.06%
May 11, 202632.3632.3632.3632.3632.36-0.15%
May 8, 202632.4132.4132.4132.4132.410.12%
May 7, 202632.3732.3732.3732.3732.37-0.64%
May 6, 202632.5832.5832.5832.5832.580.34%
May 5, 202632.4732.4732.4732.4732.470.25%
May 4, 202632.3932.3932.3932.3932.39-0.34%
May 1, 202632.5032.5032.5032.5032.50-0.21%
Apr 30, 202632.5732.5732.5732.5732.571.18%
Apr 29, 202632.1932.1932.1932.1932.190.09%
Apr 28, 202632.1632.1632.1632.1632.160.03%
Apr 27, 202632.1532.1532.1532.1532.15-0.06%
Apr 24, 202632.1732.1732.1732.1732.17-0.12%
Apr 23, 202632.2132.2132.2132.2132.21-
Apr 22, 202632.2132.2132.2132.2132.210.06%
Apr 21, 202632.1932.1932.1932.1932.19-0.28%
Apr 20, 202632.2832.2832.2832.2832.28-
Apr 17, 202632.2832.2832.2832.2832.280.78%
Apr 16, 202632.0332.0332.0332.0332.030.16%
Apr 15, 202631.9831.9831.9831.9831.980.03%
Apr 14, 202631.9731.9731.9731.9731.970.19%
Apr 13, 202631.9131.9131.9131.9131.910.69%
Apr 10, 202631.6931.6931.6931.6931.69-0.50%
Apr 9, 202631.8531.8531.8531.8531.850.13%
Apr 8, 202631.8131.8131.8131.8131.811.34%
Apr 7, 202631.3931.3931.3931.3931.390.13%
Apr 6, 202631.3531.3531.3531.3531.350.19%
Apr 2, 202631.2931.2931.2931.2931.290.22%
Apr 1, 202631.2231.2231.2231.2231.220.16%
Mar 31, 202631.1731.1731.1731.1731.170.48%
Mar 30, 202631.0231.0231.0231.0230.790.16%
Mar 27, 202630.9730.9730.9730.9730.74-0.80%
Mar 26, 202631.2231.2231.2231.2230.99-0.54%
Mar 25, 202631.3931.3931.3931.3931.160.42%
Mar 24, 202631.2631.2631.2631.2631.030.10%
Mar 23, 202631.2331.2331.2331.2331.000.55%
Mar 20, 202631.0631.0631.0631.0630.83-0.83%
Mar 19, 202631.3231.3231.3231.3231.09-
Mar 18, 202631.3231.3231.3231.3231.09-0.95%
Mar 17, 202631.6231.6231.6231.6231.380.38%
Mar 16, 202631.5031.5031.5031.5031.270.38%
Mar 13, 202631.3831.3831.3831.3831.150.06%
Mar 12, 202631.3631.3631.3631.3631.13-0.92%
Mar 11, 202631.6531.6531.6531.6531.41-0.22%
Mar 10, 202631.7231.7231.7231.7231.48-0.31%