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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | -0.37% |
| May 18, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 0.46% |
| May 15, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | -0.68% |
| May 14, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 0.40% |
| May 13, 2026 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 0.03% |
| May 12, 2026 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 0.06% |
| May 11, 2026 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | -0.15% |
| May 8, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | 0.12% |
| May 7, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | -0.64% |
| May 6, 2026 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | 0.34% |
| May 5, 2026 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 0.25% |
| May 4, 2026 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | -0.34% |
| May 1, 2026 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | -0.21% |
| Apr 30, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 1.18% |
| Apr 29, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 0.09% |
| Apr 28, 2026 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 0.03% |
| Apr 27, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | -0.06% |
| Apr 24, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | -0.12% |
| Apr 23, 2026 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | - |
| Apr 22, 2026 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | 0.06% |
| Apr 21, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | -0.28% |
| Apr 20, 2026 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | - |
| Apr 17, 2026 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | 0.78% |
| Apr 16, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | 0.16% |
| Apr 15, 2026 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | 0.03% |
| Apr 14, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 0.19% |
| Apr 13, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | 0.69% |
| Apr 10, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | -0.50% |
| Apr 9, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 0.13% |
| Apr 8, 2026 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 1.34% |
| Apr 7, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 0.13% |
| Apr 6, 2026 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 0.19% |
| Apr 2, 2026 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 0.22% |
| Apr 1, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0.16% |
| Mar 31, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 0.48% |
| Mar 30, 2026 | 31.02 | 31.02 | 31.02 | 31.02 | 30.79 | 0.16% |
| Mar 27, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.74 | -0.80% |
| Mar 26, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 30.99 | -0.54% |
| Mar 25, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.16 | 0.42% |
| Mar 24, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.03 | 0.10% |
| Mar 23, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 31.00 | 0.55% |
| Mar 20, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 30.83 | -0.83% |
| Mar 19, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.09 | - |
| Mar 18, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.09 | -0.95% |
| Mar 17, 2026 | 31.62 | 31.62 | 31.62 | 31.62 | 31.38 | 0.38% |
| Mar 16, 2026 | 31.50 | 31.50 | 31.50 | 31.50 | 31.27 | 0.38% |
| Mar 13, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | 31.15 | 0.06% |
| Mar 12, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 31.13 | -0.92% |
| Mar 11, 2026 | 31.65 | 31.65 | 31.65 | 31.65 | 31.41 | -0.22% |
| Mar 10, 2026 | 31.72 | 31.72 | 31.72 | 31.72 | 31.48 | -0.31% |