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

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202633.0133.0133.0133.0132.840.03%
Jun 12, 202633.0033.0033.0033.0032.830.46%
Jun 11, 202632.8532.8532.8532.8532.680.64%
Jun 10, 202632.6432.6432.6432.6432.47-0.64%
Jun 9, 202632.8532.8532.8532.8532.680.55%
Jun 8, 202632.6732.6732.6732.6732.50-0.18%
Jun 5, 202632.7332.7332.7332.7332.56-0.67%
Jun 4, 202632.9532.9532.9532.9532.780.92%
Jun 3, 202632.6532.6532.6532.6532.48-0.27%
Jun 2, 202632.7432.7432.7432.7432.570.12%
Jun 1, 202632.7032.7032.7032.7032.53-0.09%
May 29, 202632.7332.7332.7332.7332.560.22%
May 28, 202632.6632.6632.6632.6632.49-
May 27, 202632.6632.6632.6632.6632.49-0.18%
May 26, 202632.7232.7232.7232.7232.550.12%
May 22, 202632.6832.6832.6832.6832.510.62%
May 21, 202632.4832.4832.4832.4832.310.09%
May 20, 202632.4532.4532.4532.4532.280.37%
May 19, 202632.3332.3332.3332.3332.16-0.37%
May 18, 202632.4532.4532.4532.4532.280.47%
May 15, 202632.3032.3032.3032.3032.13-0.68%
May 14, 202632.5232.5232.5232.5232.350.40%
May 13, 202632.3932.3932.3932.3932.220.03%
May 12, 202632.3832.3832.3832.3832.210.06%
May 11, 202632.3632.3632.3632.3632.19-0.16%
May 8, 202632.4132.4132.4132.4132.240.12%
May 7, 202632.3732.3732.3732.3732.20-0.64%
May 6, 202632.5832.5832.5832.5832.410.34%
May 5, 202632.4732.4732.4732.4732.300.25%
May 4, 202632.3932.3932.3932.3932.22-0.34%
May 1, 202632.5032.5032.5032.5032.33-0.22%
Apr 30, 202632.5732.5732.5732.5732.401.18%
Apr 29, 202632.1932.1932.1932.1932.020.09%
Apr 28, 202632.1632.1632.1632.1631.990.03%
Apr 27, 202632.1532.1532.1532.1531.98-0.06%