NYLI Balanced Fund Class C (MF:MBACX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 31.68 | 0 | +0.06(+0.19%) | |||
| Jan 14, 2026 | 31.62 | 0 | +0.14(+0.44%) | |||
| Jan 13, 2026 | 31.48 | 0 | -0.06(-0.19%) | |||
| Jan 12, 2026 | 31.54 | 0 | +0.04(+0.13%) | |||
| Jan 09, 2026 | 31.50 | 0 | +0.01(+0.03%) | |||
| Jan 08, 2026 | 31.49 | 0 | +0.19(+0.61%) | |||
| Jan 07, 2026 | 31.30 | 0 | -0.19(-0.60%) | |||
| Jan 06, 2026 | 31.49 | 0 | +0.11(+0.35%) | |||
| Jan 05, 2026 | 31.38 | 0 | +0.20(+0.64%) | |||
| Jan 02, 2026 | 31.18 | 31.18 | 31.18 | 31.18 | 0 | +0.13(+0.42%) |
| Dec 31, 2025 | 31.05 | 31.05 | 31.05 | 31.05 | 0 | -0.16(-0.51%) |
| Dec 30, 2025 | 31.21 | 0 | -0.03(-0.10%) | |||
| Dec 29, 2025 | 31.24 | 0 | +0.04(+0.13%) | |||
| Dec 23, 2025 | 31.20 | 0 | +0.04(+0.13%) | |||
| Dec 22, 2025 | 31.16 | 0 | +0.13(+0.42%) | |||
| Dec 19, 2025 | 31.03 | 0 | +0.07(+0.23%) | |||
| Dec 18, 2025 | 30.96 | 0 | +0.01(+0.03%) | |||
| Dec 17, 2025 | 30.95 | 30.95 | 30.95 | 30.95 | 0 | -0.07(-0.23%) |
| Dec 16, 2025 | 31.02 | 0 | -0.21(-0.67%) | |||
| Dec 15, 2025 | 31.23 | 0 | +0.05(+0.16%) | |||
| Dec 12, 2025 | 31.18 | 0 | -0.12(-0.38%) | |||
| Dec 11, 2025 | 31.30 | 0 | +0.16(+0.51%) | |||
| Dec 10, 2025 | 31.14 | 0 | +0.33(+1.07%) | |||
| Dec 09, 2025 | 30.81 | 0 | -0.01(-0.03%) | |||
| Dec 08, 2025 | 30.82 | 0 | -0.11(-0.37%) | |||
| Dec 05, 2025 | 30.93 | 0 | +0.02(+0.06%) | |||
| Dec 04, 2025 | 30.92 | 0 | +0.01(+0.03%) | |||
| Dec 03, 2025 | 30.91 | 0 | +0.27(+0.87%) | |||
| Dec 02, 2025 | 30.64 | 0 | +0.01(+0.03%) | |||
| Dec 01, 2025 | 30.63 | 0 | -0.17(-0.56%) | |||
| Nov 28, 2025 | 30.80 | 0 | +0.09(+0.28%) | |||
| Nov 26, 2025 | 30.72 | 0 | +0.11(+0.37%) | |||
| Nov 25, 2025 | 30.60 | 0 | +0.24(+0.79%) | |||
| Nov 24, 2025 | 30.36 | 0 | +0.14(+0.47%) | |||
| Nov 21, 2025 | 30.22 | 0 | +0.31(+1.05%) | |||
| Nov 20, 2025 | 29.90 | 0 | -0.18(-0.60%) | |||
| Nov 19, 2025 | 30.09 | 0 | -0.01(-0.03%) | |||
| Nov 18, 2025 | 30.10 | 0 | +0.08(+0.25%) | |||
| Nov 17, 2025 | 30.02 | 0 | -0.20(-0.66%) | |||
| Nov 14, 2025 | 30.22 | 0 | -0.09(-0.28%) | |||
| Nov 13, 2025 | 30.30 | 30.30 | 30.30 | 30.30 | 0 | -0.23(-0.75%) |
| Nov 12, 2025 | 30.53 | 30.53 | 30.53 | 30.53 | 0 | +0.08(+0.25%) |
| Nov 11, 2025 | 30.46 | 0 | +0.20(+0.66%) | |||
| Nov 10, 2025 | 30.26 | 0 | +0.09(+0.28%) | |||
| Nov 07, 2025 | 30.17 | 0 | +0.11(+0.38%) | |||
| Nov 06, 2025 | 30.06 | 0 | -0.02(-0.06%) | |||
| Nov 05, 2025 | 30.08 | 0 | +0.08(+0.25%) | |||
| Nov 04, 2025 | 30.00 | 0 | -0.07(-0.22%) |
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