NYLIM Balanced Class A (MBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.43
+0.22 (0.66%)
At close: Oct 15, 2026

MBNAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202633.4333.4333.4333.4333.430.66%
Oct 14, 202633.2133.2133.2133.2133.21-0.12%
Oct 13, 202633.2533.2533.2533.2533.25-0.12%
Oct 12, 202633.2933.2933.2933.2933.290.27%
Oct 9, 202633.2033.2033.2033.2033.200.51%
Oct 8, 202633.0333.0333.0333.0333.030.24%
Oct 7, 202632.9532.9532.9532.9532.95-0.12%
Oct 6, 202632.9932.9932.9932.9932.990.52%
Oct 5, 202632.8232.8232.8232.8232.820.31%
Oct 2, 202632.7232.7232.7232.7232.720.34%
Oct 1, 202632.6132.6132.6132.6132.610.12%
Sep 30, 202632.5732.5732.5732.5732.57-0.34%
Sep 29, 202632.8332.8332.8332.8332.68-0.24%
Sep 28, 202632.9132.9132.9132.9132.76-0.51%
Sep 25, 202633.0833.0833.0833.0832.930.52%
Sep 24, 202632.9132.9132.9132.9132.76-0.27%
Sep 23, 202633.0033.0033.0033.0032.85-0.57%
Sep 22, 202633.1933.1933.1933.1933.04-0.36%
Sep 21, 202633.3133.3133.3133.3133.160.33%
Sep 18, 202633.2033.2033.2033.2033.05-0.18%
Sep 17, 202633.2633.2633.2633.2633.110.58%
Sep 16, 202633.0733.0733.0733.0732.92-0.66%
Sep 15, 202633.2933.2933.2933.2933.14-0.36%
Sep 14, 202633.4133.4133.4133.4133.26-0.12%
Sep 11, 202633.4533.4533.4533.4533.300.36%
Sep 10, 202633.3333.3333.3333.3333.18-0.54%
Sep 9, 202633.5133.5133.5133.5133.36-0.54%
Sep 8, 202633.6933.6933.6933.6933.54-0.71%
Sep 4, 202633.9333.9333.9333.9333.78-0.50%
Sep 3, 202634.1034.1034.1034.1033.950.74%
Sep 2, 202633.8533.8533.8533.8533.700.24%
Sep 1, 202633.7733.7733.7733.7733.62-0.27%
Aug 31, 202633.8633.8633.8633.8633.71-0.35%
Aug 28, 202633.9833.9833.9833.9833.83-0.15%
Aug 27, 202634.0334.0334.0334.0333.88-0.24%
Aug 26, 202634.1134.1134.1134.1133.960.15%
Aug 25, 202634.0634.0634.0634.0633.91-0.21%
Aug 24, 202634.1334.1334.1334.1333.980.12%
Aug 21, 202634.0934.0934.0934.0933.940.41%
Aug 20, 202633.9533.9533.9533.9533.80-0.50%
Aug 19, 202634.1234.1234.1234.1233.970.35%
Aug 18, 202634.0034.0034.0034.0033.850.18%
Aug 17, 202633.9433.9433.9433.9433.79-0.67%
Aug 14, 202634.1734.1734.1734.1734.02-0.21%
Aug 13, 202634.2434.2434.2434.2434.090.26%
Aug 12, 202634.1534.1534.1534.1534.000.12%
Aug 11, 202634.1134.1134.1134.1133.960.03%
Aug 10, 202634.1034.1034.1034.1033.950.35%
Aug 7, 202633.9833.9833.9833.9833.830.15%
Aug 6, 202633.9333.9333.9333.9333.780.12%