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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202634.1134.1134.1134.1134.110.15%
Aug 25, 202634.0634.0634.0634.0634.06-0.21%
Aug 24, 202634.1334.1334.1334.1334.130.12%
Aug 21, 202634.0934.0934.0934.0934.090.41%
Aug 20, 202633.9533.9533.9533.9533.95-0.50%
Aug 19, 202634.1234.1234.1234.1234.120.35%
Aug 18, 202634.0034.0034.0034.0034.000.18%
Aug 17, 202633.9433.9433.9433.9433.94-0.67%
Aug 14, 202634.1734.1734.1734.1734.17-0.20%
Aug 13, 202634.2434.2434.2434.2434.240.26%
Aug 12, 202634.1534.1534.1534.1534.150.12%
Aug 11, 202634.1134.1134.1134.1134.110.03%
Aug 10, 202634.1034.1034.1034.1034.100.35%
Aug 7, 202633.9833.9833.9833.9833.980.15%
Aug 6, 202633.9333.9333.9333.9333.930.12%
Aug 5, 202633.8933.8933.8933.8933.89-0.15%
Aug 4, 202633.9433.9433.9433.9433.940.74%
Aug 3, 202633.6933.6933.6933.6933.690.69%
Jul 31, 202633.4633.4633.4633.4633.460.15%
Jul 30, 202633.4133.4133.4133.4133.410.33%
Jul 29, 202633.3033.3033.3033.3033.30-0.69%
Jul 28, 202633.5333.5333.5333.5333.530.84%
Jul 27, 202633.2533.2533.2533.2533.250.30%
Jul 24, 202633.1533.1533.1533.1533.150.52%
Jul 23, 202632.9832.9832.9832.9832.98-0.39%
Jul 22, 202633.1133.1133.1133.1133.110.15%
Jul 21, 202633.0633.0633.0633.0633.060.12%
Jul 20, 202633.0233.0233.0233.0233.02-0.36%
Jul 17, 202633.1433.1433.1433.1433.14-0.21%
Jul 16, 202633.2133.2133.2133.2133.210.48%
Jul 15, 202633.0533.0533.0533.0533.05-0.09%
Jul 14, 202633.0833.0833.0833.0833.08-0.18%
Jul 13, 202633.1433.1433.1433.1433.140.12%
Jul 10, 202633.1033.1033.1033.1033.100.18%
Jul 9, 202633.0433.0433.0433.0433.040.36%
Jul 8, 202632.9232.9232.9232.9232.92-0.69%
Jul 7, 202633.1533.1533.1533.1533.150.27%
Jul 6, 202633.0633.0633.0633.0633.060.09%
Jul 2, 202633.0333.0333.0333.0333.030.82%
Jul 1, 202632.7632.7632.7632.7632.760.46%
Jun 30, 202632.6132.6132.6132.6132.61-0.21%
Jun 29, 202632.8532.8532.8532.8532.68-
Jun 26, 202632.8532.8532.8532.8532.680.27%
Jun 25, 202632.7632.7632.7632.7632.590.31%
Jun 24, 202632.6632.6632.6632.6632.49-0.06%
Jun 23, 202632.6832.6832.6832.6832.51-0.03%
Jun 22, 202632.6932.6932.6932.6932.520.06%
Jun 18, 202632.6732.6732.6732.6732.50-0.15%
Jun 17, 202632.7232.7232.7232.7232.55-1.03%
Jun 16, 202633.0633.0633.0633.0632.890.15%