NYLI Balanced Fund Class A (MF:MBNAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 32.12 | 0 | +0.06(+0.19%) | |||
| Jan 14, 2026 | 32.06 | 0 | +0.15(+0.47%) | |||
| Jan 13, 2026 | 31.91 | 0 | -0.06(-0.19%) | |||
| Jan 12, 2026 | 31.97 | 0 | +0.04(+0.13%) | |||
| Jan 09, 2026 | 31.93 | 0 | +0.01(+0.03%) | |||
| Jan 08, 2026 | 31.92 | 0 | +0.19(+0.60%) | |||
| Jan 07, 2026 | 31.73 | 0 | -0.19(-0.60%) | |||
| Jan 06, 2026 | 31.92 | 0 | +0.12(+0.38%) | |||
| Jan 05, 2026 | 31.80 | 0 | +0.20(+0.63%) | |||
| Jan 02, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | 0 | +0.14(+0.45%) |
| Dec 31, 2025 | 31.46 | 31.46 | 31.46 | 31.46 | 0 | -0.17(-0.54%) |
| Dec 30, 2025 | 31.63 | 0 | -0.03(-0.09%) | |||
| Dec 29, 2025 | 31.66 | 0 | +0.05(+0.16%) | |||
| Dec 23, 2025 | 31.61 | 0 | +0.04(+0.13%) | |||
| Dec 22, 2025 | 31.57 | 0 | +0.13(+0.41%) | |||
| Dec 19, 2025 | 31.44 | 0 | +0.08(+0.26%) | |||
| Dec 18, 2025 | 31.36 | 0 | +0.00(+0.00%) | |||
| Dec 17, 2025 | 31.36 | 31.36 | 31.36 | 31.36 | 0 | -0.07(-0.22%) |
| Dec 16, 2025 | 31.43 | 0 | -0.20(-0.63%) | |||
| Dec 15, 2025 | 31.63 | 0 | +0.05(+0.16%) | |||
| Dec 12, 2025 | 31.58 | 0 | -0.12(-0.38%) | |||
| Dec 11, 2025 | 31.70 | 0 | +0.16(+0.51%) | |||
| Dec 10, 2025 | 31.54 | 0 | +0.34(+1.09%) | |||
| Dec 09, 2025 | 31.20 | 0 | -0.01(-0.03%) | |||
| Dec 08, 2025 | 31.21 | 0 | -0.12(-0.38%) | |||
| Dec 05, 2025 | 31.33 | 0 | +0.03(+0.09%) | |||
| Dec 04, 2025 | 31.30 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 31.30 | 0 | +0.28(+0.89%) | |||
| Dec 02, 2025 | 31.02 | 0 | +0.01(+0.03%) | |||
| Dec 01, 2025 | 31.01 | 0 | -0.17(-0.55%) | |||
| Nov 28, 2025 | 31.19 | 0 | +0.10(+0.31%) | |||
| Nov 26, 2025 | 31.09 | 0 | +0.10(+0.34%) | |||
| Nov 25, 2025 | 30.99 | 0 | +0.25(+0.81%) | |||
| Nov 24, 2025 | 30.74 | 0 | +0.15(+0.50%) | |||
| Nov 21, 2025 | 30.59 | 0 | +0.31(+1.04%) | |||
| Nov 20, 2025 | 30.27 | 0 | -0.18(-0.59%) | |||
| Nov 19, 2025 | 30.45 | 0 | -0.01(-0.03%) | |||
| Nov 18, 2025 | 30.46 | 0 | +0.08(+0.25%) | |||
| Nov 17, 2025 | 30.39 | 0 | -0.20(-0.65%) | |||
| Nov 14, 2025 | 30.59 | 0 | -0.09(-0.28%) | |||
| Nov 13, 2025 | 30.67 | 30.67 | 30.67 | 30.67 | 0 | -0.23(-0.74%) |
| Nov 12, 2025 | 30.90 | 30.90 | 30.90 | 30.90 | 0 | +0.08(+0.25%) |
| Nov 11, 2025 | 30.82 | 0 | +0.20(+0.65%) | |||
| Nov 10, 2025 | 30.62 | 0 | +0.10(+0.31%) | |||
| Nov 07, 2025 | 30.53 | 0 | +0.11(+0.38%) | |||
| Nov 06, 2025 | 30.41 | 0 | -0.02(-0.06%) | |||
| Nov 05, 2025 | 30.43 | 0 | +0.08(+0.25%) | |||
| Nov 04, 2025 | 30.36 | 0 | -0.06(-0.19%) |
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