NYLI Balanced Class A (MBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.11
+0.05 (0.15%)
At close: Aug 26, 2026
MBNAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 0.15% |
| Aug 25, 2026 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | -0.21% |
| Aug 24, 2026 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | 0.12% |
| Aug 21, 2026 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | 0.41% |
| Aug 20, 2026 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | -0.50% |
| Aug 19, 2026 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 0.35% |
| Aug 18, 2026 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 0.18% |
| Aug 17, 2026 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | -0.67% |
| Aug 14, 2026 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | -0.20% |
| Aug 13, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 0.26% |
| Aug 12, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 0.12% |
| Aug 11, 2026 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 0.03% |
| Aug 10, 2026 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | 0.35% |
| Aug 7, 2026 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | 0.15% |
| Aug 6, 2026 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | 0.12% |
| Aug 5, 2026 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | -0.15% |
| Aug 4, 2026 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | 0.74% |
| Aug 3, 2026 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | 0.69% |
| Jul 31, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 0.15% |
| Jul 30, 2026 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 0.33% |
| Jul 29, 2026 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | -0.69% |
| Jul 28, 2026 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | 0.84% |
| Jul 27, 2026 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 0.30% |
| Jul 24, 2026 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 0.52% |
| Jul 23, 2026 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | -0.39% |
| Jul 22, 2026 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | 0.15% |
| Jul 21, 2026 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 0.12% |
| Jul 20, 2026 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | -0.36% |
| Jul 17, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | -0.21% |
| Jul 16, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 0.48% |
| Jul 15, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | -0.09% |
| Jul 14, 2026 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | -0.18% |
| Jul 13, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 0.12% |
| Jul 10, 2026 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | 0.18% |
| Jul 9, 2026 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 0.36% |
| Jul 8, 2026 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | -0.69% |
| Jul 7, 2026 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 0.27% |
| Jul 6, 2026 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 0.09% |
| Jul 2, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 0.82% |
| Jul 1, 2026 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | 0.46% |
| Jun 30, 2026 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | -0.21% |
| Jun 29, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.68 | - |
| Jun 26, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.68 | 0.27% |
| Jun 25, 2026 | 32.76 | 32.76 | 32.76 | 32.76 | 32.59 | 0.31% |
| Jun 24, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 32.49 | -0.06% |
| Jun 23, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.51 | -0.03% |
| Jun 22, 2026 | 32.69 | 32.69 | 32.69 | 32.69 | 32.52 | 0.06% |
| Jun 18, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 32.50 | -0.15% |
| Jun 17, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.55 | -1.03% |
| Jun 16, 2026 | 33.06 | 33.06 | 33.06 | 33.06 | 32.89 | 0.15% |