NYLI Balanced Fund Class I (MF:MBAIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 32.19 | 0 | -0.06(-0.19%) | |||
| Jan 15, 2026 | 32.25 | 0 | +0.06(+0.19%) | |||
| Jan 14, 2026 | 32.19 | 0 | +0.15(+0.47%) | |||
| Jan 13, 2026 | 32.04 | 0 | -0.06(-0.19%) | |||
| Jan 12, 2026 | 32.10 | 0 | +0.04(+0.12%) | |||
| Jan 09, 2026 | 32.06 | 0 | +0.01(+0.03%) | |||
| Jan 08, 2026 | 32.05 | 0 | +0.19(+0.60%) | |||
| Jan 07, 2026 | 31.86 | 0 | -0.19(-0.59%) | |||
| Jan 06, 2026 | 32.05 | 0 | +0.12(+0.38%) | |||
| Jan 05, 2026 | 31.93 | 0 | +0.21(+0.66%) | |||
| Jan 02, 2026 | 31.72 | 31.72 | 31.72 | 31.72 | 0 | +0.13(+0.41%) |
| Dec 31, 2025 | 31.59 | 31.59 | 31.59 | 31.59 | 0 | -0.16(-0.50%) |
| Dec 30, 2025 | 31.75 | 0 | -0.04(-0.13%) | |||
| Dec 29, 2025 | 31.79 | 0 | +0.05(+0.16%) | |||
| Dec 23, 2025 | 31.74 | 0 | +0.04(+0.13%) | |||
| Dec 22, 2025 | 31.70 | 0 | +0.14(+0.44%) | |||
| Dec 19, 2025 | 31.56 | 0 | +0.07(+0.22%) | |||
| Dec 18, 2025 | 31.49 | 0 | +0.01(+0.03%) | |||
| Dec 17, 2025 | 31.48 | 31.48 | 31.48 | 31.48 | 0 | -0.07(-0.22%) |
| Dec 16, 2025 | 31.55 | 0 | -0.20(-0.63%) | |||
| Dec 15, 2025 | 31.75 | 0 | +0.04(+0.13%) | |||
| Dec 12, 2025 | 31.71 | 0 | -0.11(-0.35%) | |||
| Dec 11, 2025 | 31.82 | 0 | +0.16(+0.51%) | |||
| Dec 10, 2025 | 31.66 | 0 | +0.34(+1.09%) | |||
| Dec 09, 2025 | 31.32 | 0 | -0.01(-0.03%) | |||
| Dec 08, 2025 | 31.33 | 0 | -0.12(-0.38%) | |||
| Dec 05, 2025 | 31.45 | 0 | +0.03(+0.09%) | |||
| Dec 04, 2025 | 31.42 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 31.42 | 0 | +0.28(+0.89%) | |||
| Dec 02, 2025 | 31.14 | 0 | +0.01(+0.03%) | |||
| Dec 01, 2025 | 31.13 | 0 | -0.17(-0.55%) | |||
| Nov 28, 2025 | 31.31 | 0 | +0.10(+0.31%) | |||
| Nov 26, 2025 | 31.21 | 0 | +0.11(+0.37%) | |||
| Nov 25, 2025 | 31.10 | 0 | +0.25(+0.80%) | |||
| Nov 24, 2025 | 30.85 | 0 | +0.14(+0.47%) | |||
| Nov 21, 2025 | 30.71 | 0 | +0.32(+1.07%) | |||
| Nov 20, 2025 | 30.38 | 0 | -0.18(-0.59%) | |||
| Nov 19, 2025 | 30.56 | 0 | -0.01(-0.03%) | |||
| Nov 18, 2025 | 30.57 | 0 | +0.08(+0.25%) | |||
| Nov 17, 2025 | 30.50 | 0 | -0.20(-0.65%) | |||
| Nov 14, 2025 | 30.70 | 0 | -0.10(-0.31%) | |||
| Nov 13, 2025 | 30.79 | 30.79 | 30.79 | 30.79 | 0 | -0.22(-0.71%) |
| Nov 12, 2025 | 31.01 | 31.01 | 31.01 | 31.01 | 0 | +0.08(+0.25%) |
| Nov 11, 2025 | 30.93 | 0 | +0.20(+0.65%) | |||
| Nov 10, 2025 | 30.73 | 0 | +0.10(+0.31%) | |||
| Nov 07, 2025 | 30.64 | 0 | +0.11(+0.37%) | |||
| Nov 06, 2025 | 30.53 | 0 | -0.02(-0.06%) | |||
| Nov 05, 2025 | 30.54 | 0 | +0.08(+0.25%) | |||
| Nov 04, 2025 | 30.47 | 0 | -0.06(-0.19%) |
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