Nasdaq - Delayed Quote USD

NYLI Balanced Class I (MBAIX)

30.86
-0.03
(-0.10%)
As of 8:09:17 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
Jun 4, 202530.8630.8630.8630.8630.86-
Jun 3, 202530.8930.8930.8930.8930.89-
Jun 2, 202530.8230.8230.8230.8230.82-
May 30, 202530.8530.8530.8530.8530.85-
May 29, 202530.8230.8230.8230.8230.82-
May 28, 202530.6830.6830.6830.6830.68-
May 27, 202530.8730.8730.8730.8730.87-
May 23, 202530.5430.5430.5430.5430.54-
May 22, 202530.5830.5830.5830.5830.58-
May 21, 202530.6330.6330.6330.6330.63-
May 20, 202531.0031.0031.0031.0031.00-
May 19, 202531.0031.0031.0031.0031.00-
May 16, 202530.9530.9530.9530.9530.95-
May 15, 202530.7630.7630.7630.7630.76-
May 14, 202530.6130.6130.6130.6130.61-
May 13, 202530.7530.7530.7530.7530.75-
May 12, 202530.8430.8430.8430.8430.84-
May 9, 202530.3930.3930.3930.3930.39-
May 8, 202530.3930.3930.3930.3930.39-
May 7, 202530.3230.3230.3230.3230.32-
May 6, 202530.2730.2730.2730.2730.27-
May 5, 202530.4230.4230.4230.4230.42-
May 2, 202530.5130.5130.5130.5130.51-
May 1, 202530.2630.2630.2630.2630.26-
Apr 30, 202530.3230.3230.3230.3230.32-
Apr 29, 202530.3230.3230.3230.3230.32-
Apr 28, 202530.2630.2630.2630.2630.26-
Apr 25, 202530.1430.1430.1430.1430.14-
Apr 24, 202530.1730.1730.1730.1730.17-
Apr 23, 202529.8929.8929.8929.8929.89-
Apr 22, 202529.7329.7329.7329.7329.73-
Apr 21, 202529.3329.3329.3329.3329.33-
Apr 17, 202529.7329.7329.7329.7329.73-
Apr 16, 202529.7529.7529.7529.7529.75-
Apr 15, 202529.8629.8629.8629.8629.86-
Apr 14, 202529.8629.8629.8629.8629.86-
Apr 11, 202529.6729.6729.6729.6729.67-
Apr 10, 202529.4129.4129.4129.4129.41-
Apr 9, 202529.9829.9829.9829.9829.98-
Apr 8, 202528.8628.8628.8628.8628.86-
Apr 7, 202529.0429.0429.0429.0429.04-
Apr 4, 202529.2429.2429.2429.2429.24-
Apr 3, 202530.2730.2730.2730.2730.27-
Apr 2, 202530.9830.9830.9830.9830.98-
Apr 1, 202530.8430.8430.8430.8430.84-
Mar 31, 2025 0.267 Dividend
Mar 31, 202530.8330.8330.8330.8330.83-
Mar 28, 202530.9330.9330.9330.9330.66-
Mar 27, 202531.0731.0731.0731.0730.80-
Mar 26, 202531.1731.1731.1731.1730.90-
Mar 25, 202531.1831.1831.1831.1830.91-
Mar 24, 202531.2231.2231.2231.2230.95-
Mar 21, 202531.0031.0031.0031.0030.73-
Mar 20, 202531.0831.0831.0831.0830.81-
Mar 19, 202531.1131.1131.1131.1130.84-
Mar 18, 202530.9730.9730.9730.9730.70-
Mar 17, 202531.0131.0131.0131.0130.74-
Mar 14, 202530.7530.7530.7530.7530.48-
Mar 13, 202530.3730.3730.3730.3730.11-
Mar 12, 202530.5830.5830.5830.5830.32-
Mar 11, 202530.6530.6530.6530.6530.39-
Mar 10, 202530.8530.8530.8530.8530.58-
Mar 7, 202531.0931.0931.0931.0930.82-
Mar 6, 202530.9630.9630.9630.9630.69-
Mar 5, 202531.0831.0831.0831.0830.81-
Mar 4, 202530.9730.9730.9730.9730.70-
Mar 3, 202531.3431.3431.3431.3431.07-
Feb 28, 202531.4831.4831.4831.4831.21-
Feb 27, 202531.1831.1831.1831.1830.91-
Feb 26, 202531.2131.2131.2131.2130.94-
Feb 25, 202531.3031.3031.3031.3031.03-
Feb 24, 202531.2831.2831.2831.2831.01-
Feb 21, 202531.2531.2531.2531.2530.98-
Feb 20, 202531.4731.4731.4731.4731.20-
Feb 19, 202531.5331.5331.5331.5331.26-
Feb 18, 202531.4231.4231.4231.4231.15-
Feb 14, 202531.3531.3531.3531.3531.08-
Feb 13, 202531.3531.3531.3531.3531.08-
Feb 12, 202531.1831.1831.1831.1830.91-
Feb 11, 202531.3131.3131.3131.3131.04-
Feb 10, 202531.2831.2831.2831.2831.01-
Feb 7, 202531.2331.2331.2331.2330.96-
Feb 6, 202531.3731.3731.3731.3731.10-
Feb 5, 202531.4531.4531.4531.4531.18-
Feb 4, 202531.3031.3031.3031.3031.03-
Feb 3, 202531.3231.3231.3231.3231.05-
Jan 31, 202531.4031.4031.4031.4031.13-
Jan 30, 202531.5831.5831.5831.5831.31-
Jan 29, 202531.4531.4531.4531.4531.18-
Jan 28, 202531.4631.4631.4631.4631.19-
Jan 27, 202531.5431.5431.5431.5431.27-
Jan 24, 202531.3931.3931.3931.3931.12-
Jan 23, 202531.3431.3431.3431.3431.07-
Jan 22, 202531.2331.2331.2331.2330.96-
Jan 21, 202531.3431.3431.3431.3431.07-
Jan 17, 202531.1131.1131.1131.1130.84-
Jan 16, 202531.0231.0231.0231.0230.75-
Jan 15, 202530.8630.8630.8630.8630.59-
Jan 14, 202530.5830.5830.5830.5830.32-
Jan 13, 202530.4230.4230.4230.4230.16-
Jan 10, 202530.2230.2230.2230.2229.96-
Jan 8, 202530.5230.5230.5230.5230.26-
Jan 7, 202530.4430.4430.4430.4430.18-
Jan 6, 202530.4730.4730.4730.4730.21-
Jan 3, 202530.4730.4730.4730.4730.21-
Jan 2, 202530.3430.3430.3430.3430.08-
Dec 31, 202430.3830.3830.3830.3830.12-
Dec 30, 202430.3530.3530.3530.3530.09-
Dec 27, 202430.4530.4530.4530.4530.19-
Dec 26, 202430.5630.5630.5630.5630.30-
Dec 24, 202430.5230.5230.5230.5230.26-
Dec 23, 202430.3730.3730.3730.3730.11-
Dec 20, 202430.2930.2930.2930.2930.03-
Dec 19, 202430.0630.0630.0630.0629.80-
Dec 18, 202430.1330.1330.1330.1329.87-
Dec 17, 202430.6830.6830.6830.6830.42-
Dec 16, 202430.8430.8430.8430.8430.57-
Dec 13, 202430.9630.9630.9630.9630.69-
Dec 12, 202431.0431.0431.0431.0430.77-
Dec 11, 202431.1531.1531.1531.1530.88-
Dec 10, 202431.1731.1731.1731.1730.90-
Dec 9, 2024 0.098 Dividend
Dec 9, 202431.2631.2631.2631.2630.99-
Dec 9, 2024 1.15 Capital Gains
Dec 6, 202432.6132.6132.6132.6131.10-
Dec 5, 202432.7232.7232.7232.7231.20-
Dec 4, 202432.7632.7632.7632.7631.24-
Dec 3, 202432.7932.7932.7932.7931.27-
Dec 2, 202432.9332.9332.9332.9331.40-
Nov 29, 202433.0333.0333.0333.0331.50-
Nov 27, 202432.9832.9832.9832.9831.45-
Nov 26, 202432.9432.9432.9432.9431.41-
Nov 25, 202432.9632.9632.9632.9631.43-
Nov 22, 202432.7632.7632.7632.7631.24-
Nov 21, 202432.6232.6232.6232.6231.11-
Nov 20, 202432.4132.4132.4132.4130.91-
Nov 19, 202432.3632.3632.3632.3630.86-
Nov 18, 202432.4432.4432.4432.4430.93-
Nov 15, 202432.3132.3132.3132.3130.81-
Nov 14, 202432.4332.4332.4332.4330.92-
Nov 13, 202432.5832.5832.5832.5831.07-
Nov 12, 202432.5732.5732.5732.5731.06-
Nov 11, 202432.7732.7732.7732.7731.25-
Nov 8, 202432.6332.6332.6332.6331.12-
Nov 7, 202432.5632.5632.5632.5631.05-
Nov 6, 202432.5432.5432.5432.5431.03-
Nov 5, 202431.9631.9631.9631.9630.48-
Nov 4, 202431.8631.8631.8631.8630.38-
Nov 1, 202431.8431.8431.8431.8430.36-
Oct 31, 202431.8931.8931.8931.8930.41-
Oct 30, 202432.1032.1032.1032.1030.61-
Oct 29, 202432.1032.1032.1032.1030.61-
Oct 28, 202432.1732.1732.1732.1730.68-
Oct 25, 202432.0932.0932.0932.0930.60-
Oct 24, 202432.1932.1932.1932.1930.70-
Oct 23, 202432.0732.0732.0732.0730.58-
Oct 22, 202432.1432.1432.1432.1430.65-
Oct 21, 202432.1932.1932.1932.1930.70-
Oct 18, 202432.3932.3932.3932.3930.89-
Oct 17, 202432.3632.3632.3632.3630.86-
Oct 16, 202432.4132.4132.4132.4130.91-
Oct 15, 202432.2432.2432.2432.2430.74-
Oct 14, 202432.3632.3632.3632.3630.86-
Oct 11, 202432.2832.2832.2832.2830.78-
Oct 10, 202432.0532.0532.0532.0530.56-
Oct 9, 202432.1132.1132.1132.1130.62-
Oct 8, 202431.9431.9431.9431.9430.46-
Oct 7, 202431.9631.9631.9631.9630.48-
Oct 4, 202432.1332.1332.1332.1330.64-
Oct 3, 202432.0632.0632.0632.0630.57-
Oct 2, 202432.1832.1832.1832.1830.69-
Oct 1, 202432.1832.1832.1832.1830.69-
Sep 30, 2024 0.18 Dividend
Sep 30, 202432.2432.2432.2432.2430.74-
Sep 27, 202432.4232.4232.4232.4230.74-
Sep 26, 202432.3032.3032.3032.3030.63-
Sep 25, 202432.2232.2232.2232.2230.55-
Sep 24, 202432.3732.3732.3732.3730.70-
Sep 23, 202432.3732.3732.3732.3730.70-
Sep 20, 202432.3132.3132.3132.3130.64-
Sep 19, 202432.3732.3732.3732.3730.70-
Sep 18, 202432.1532.1532.1532.1530.49-
Sep 17, 202432.1832.1832.1832.1830.52-
Sep 16, 202432.1732.1732.1732.1730.51-
Sep 13, 202431.9831.9831.9831.9830.33-
Sep 12, 202431.8131.8131.8131.8130.16-
Sep 11, 202431.7331.7331.7331.7330.09-
Sep 10, 202431.7431.7431.7431.7430.10-
Sep 9, 202431.7531.7531.7531.7530.11-
Sep 6, 202431.6031.6031.6031.6029.97-
Sep 5, 202431.8131.8131.8131.8130.16-
Sep 4, 202431.9431.9431.9431.9430.29-
Sep 3, 202431.9531.9531.9531.9530.30-
Aug 30, 202432.1732.1732.1732.1730.51-
Aug 29, 202432.0232.0232.0232.0230.36-
Aug 28, 202431.9531.9531.9531.9530.30-
Aug 27, 202431.9731.9731.9731.9730.32-
Aug 26, 202431.9731.9731.9731.9730.32-
Aug 23, 202431.9431.9431.9431.9430.29-
Aug 22, 202431.6831.6831.6831.6830.04-
Aug 21, 202431.7331.7331.7331.7330.09-
Aug 20, 202431.6231.6231.6231.6229.98-
Aug 19, 202431.6731.6731.6731.6730.03-
Aug 16, 202431.5231.5231.5231.5229.89-
Aug 15, 202431.4331.4331.4331.4329.80-
Aug 14, 202431.2431.2431.2431.2429.62-
Aug 13, 202431.1231.1231.1231.1229.51-
Aug 12, 202430.8930.8930.8930.8929.29-
Aug 9, 202430.9230.9230.9230.9229.32-
Aug 8, 202430.9030.9030.9030.9029.30-
Aug 7, 202430.5930.5930.5930.5929.01-
Aug 6, 202430.7230.7230.7230.7229.13-
Aug 5, 202430.6230.6230.6230.6229.04-
Aug 2, 202431.1131.1131.1131.1129.50-
Aug 1, 202431.3431.3431.3431.3429.72-
Jul 31, 202431.5631.5631.5631.5629.93-
Jul 30, 202431.4731.4731.4731.4729.84-
Jul 29, 202431.3031.3031.3031.3029.68-
Jul 26, 202431.3031.3031.3031.3029.68-
Jul 25, 202430.9930.9930.9930.9929.39-
Jul 24, 202430.8330.8330.8330.8329.24-
Jul 23, 202430.9730.9730.9730.9729.37-
Jul 22, 202431.1131.1131.1131.1129.50-
Jul 19, 202430.9930.9930.9930.9929.39-
Jul 18, 202431.1631.1631.1631.1629.55-
Jul 17, 202431.3631.3631.3631.3629.74-
Jul 16, 202431.3331.3331.3331.3329.71-
Jul 15, 202431.0331.0331.0331.0329.43-
Jul 12, 202430.9330.9330.9330.9329.33-
Jul 11, 202430.7730.7730.7730.7729.18-
Jul 10, 202430.5230.5230.5230.5228.94-
Jul 9, 202430.3130.3130.3130.3128.74-
Jul 8, 202430.3230.3230.3230.3228.75-
Jul 5, 202430.2630.2630.2630.2628.70-
Jul 3, 202430.2930.2930.2930.2928.72-
Jul 2, 202430.2730.2730.2730.2728.70-
Jul 1, 202430.1730.1730.1730.1728.61-
Jun 28, 2024 0.181 Dividend
Jun 28, 202430.2830.2830.2830.2828.71-
Jun 27, 202430.4330.4330.4330.4328.68-
Jun 26, 202430.4030.4030.4030.4028.66-
Jun 25, 202430.5330.5330.5330.5328.78-
Jun 24, 202430.6630.6630.6630.6628.90-
Jun 21, 202430.5030.5030.5030.5028.75-
Jun 20, 202430.4730.4730.4730.4728.72-
Jun 18, 202430.3830.3830.3830.3828.64-
Jun 17, 202430.3130.3130.3130.3128.57-
Jun 14, 202430.2430.2430.2430.2428.51-
Jun 13, 202430.3230.3230.3230.3228.58-
Jun 12, 202430.3430.3430.3430.3428.60-
Jun 11, 202430.2930.2930.2930.2928.55-
Jun 10, 202430.3430.3430.3430.3428.60-
Jun 7, 202430.2930.2930.2930.2928.55-
Jun 6, 202430.3830.3830.3830.3828.64-
Jun 5, 202430.4530.4530.4530.4528.70-

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