NYLI Balanced Class A (MBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.92
-0.23 (-0.69%)
At close: Jul 8, 2026
MBNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 33.01 | 33.01 | 33.01 | 33.01 | 32.84 | 0.03% |
| Jun 12, 2026 | 33.00 | 33.00 | 33.00 | 33.00 | 32.83 | 0.46% |
| Jun 11, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.68 | 0.64% |
| Jun 10, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.47 | -0.64% |
| Jun 9, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.68 | 0.55% |
| Jun 8, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 32.50 | -0.18% |
| Jun 5, 2026 | 32.73 | 32.73 | 32.73 | 32.73 | 32.56 | -0.67% |
| Jun 4, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 32.78 | 0.92% |
| Jun 3, 2026 | 32.65 | 32.65 | 32.65 | 32.65 | 32.48 | -0.27% |
| Jun 2, 2026 | 32.74 | 32.74 | 32.74 | 32.74 | 32.57 | 0.12% |
| Jun 1, 2026 | 32.70 | 32.70 | 32.70 | 32.70 | 32.53 | -0.09% |
| May 29, 2026 | 32.73 | 32.73 | 32.73 | 32.73 | 32.56 | 0.22% |
| May 28, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 32.49 | - |
| May 27, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 32.49 | -0.18% |
| May 26, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.55 | 0.12% |
| May 22, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.51 | 0.62% |
| May 21, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.31 | 0.09% |
| May 20, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.28 | 0.37% |
| May 19, 2026 | 32.33 | 32.33 | 32.33 | 32.33 | 32.16 | -0.37% |
| May 18, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.28 | 0.47% |
| May 15, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.13 | -0.68% |
| May 14, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.35 | 0.40% |
| May 13, 2026 | 32.39 | 32.39 | 32.39 | 32.39 | 32.22 | 0.03% |
| May 12, 2026 | 32.38 | 32.38 | 32.38 | 32.38 | 32.21 | 0.06% |
| May 11, 2026 | 32.36 | 32.36 | 32.36 | 32.36 | 32.19 | -0.16% |
| May 8, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.24 | 0.12% |
| May 7, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.20 | -0.64% |
| May 6, 2026 | 32.58 | 32.58 | 32.58 | 32.58 | 32.41 | 0.34% |
| May 5, 2026 | 32.47 | 32.47 | 32.47 | 32.47 | 32.30 | 0.25% |
| May 4, 2026 | 32.39 | 32.39 | 32.39 | 32.39 | 32.22 | -0.34% |
| May 1, 2026 | 32.50 | 32.50 | 32.50 | 32.50 | 32.33 | -0.22% |
| Apr 30, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.40 | 1.18% |
| Apr 29, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 32.02 | 0.09% |
| Apr 28, 2026 | 32.16 | 32.16 | 32.16 | 32.16 | 31.99 | 0.03% |
| Apr 27, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 31.98 | -0.06% |