MBACX Fund Historical Price Quotes NMFQS:MBACX
Allocation--50% to 70% Equity | New York Life Investment Management LLC
$31.51
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MBACX Historical Data
You're viewing historical data for NYLI Balanced Class C (MBACX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $31.30 | $31.30 | $31.30 | $31.30 | 0 |
| 2025-12-24 | $31.27 | $31.27 | $31.27 | $31.27 | 0 |
| 2025-12-23 | $31.20 | $31.20 | $31.20 | $31.20 | 0 |
| 2025-12-22 | $31.16 | $31.16 | $31.16 | $31.16 | 0 |
| 2025-12-19 | $31.03 | $31.03 | $31.03 | $31.03 | 0 |
| 2025-12-18 | $30.96 | $30.96 | $30.96 | $30.96 | 0 |
| 2025-12-17 | $30.95 | $30.95 | $30.95 | $30.95 | 0 |
| 2025-12-16 | $31.02 | $31.02 | $31.02 | $31.02 | 0 |
| 2025-12-15 | $31.23 | $31.23 | $31.23 | $31.23 | 0 |
| 2025-12-12 | $31.18 | $31.18 | $31.18 | $31.18 | 0 |
| 2025-12-11 | $31.30 | $31.30 | $31.30 | $31.30 | 0 |
| 2025-12-10 | $31.14 | $31.14 | $31.14 | $31.14 | 0 |
| 2025-12-09 | $30.81 | $30.81 | $30.81 | $30.81 | 0 |
| 2025-12-08 | $30.82 | $30.82 | $30.82 | $30.82 | 0 |
| 2025-12-05 | $32.41 | $32.41 | $32.41 | $32.41 | 0 |
| 2025-12-04 | $32.39 | $32.39 | $32.39 | $32.39 | 0 |
| 2025-12-03 | $32.38 | $32.38 | $32.38 | $32.38 | 0 |
| 2025-12-02 | $32.10 | $32.10 | $32.10 | $32.10 | 0 |
| 2025-12-01 | $32.09 | $32.09 | $32.09 | $32.09 | 0 |
| 2025-11-28 | $32.27 | $32.27 | $32.27 | $32.27 | 0 |
| 2025-11-26 | $32.18 | $32.18 | $32.18 | $32.18 | 0 |
| 2025-11-25 | $32.06 | $32.06 | $32.06 | $32.06 | 0 |
| 2025-11-24 | $31.81 | $31.81 | $31.81 | $31.81 | 0 |
| 2025-11-21 | $31.66 | $31.66 | $31.66 | $31.66 | 0 |
| 2025-11-20 | $31.33 | $31.33 | $31.33 | $31.33 | 0 |
| 2025-11-19 | $31.52 | $31.52 | $31.52 | $31.52 | 0 |
| 2025-11-18 | $31.53 | $31.53 | $31.53 | $31.53 | 0 |
| 2025-11-17 | $31.45 | $31.45 | $31.45 | $31.45 | 0 |
| 2025-11-14 | $31.66 | $31.66 | $31.66 | $31.66 | 0 |
| 2025-11-13 | $31.75 | $31.75 | $31.75 | $31.75 | 0 |
| 2025-11-12 | $31.99 | $31.99 | $31.99 | $31.99 | 0 |
| 2025-11-11 | $31.91 | $31.91 | $31.91 | $31.91 | 0 |
| 2025-11-10 | $31.70 | $31.70 | $31.70 | $31.70 | 0 |
| 2025-11-07 | $31.61 | $31.61 | $31.61 | $31.61 | 0 |
| 2025-11-06 | $31.49 | $31.49 | $31.49 | $31.49 | 0 |
| 2025-11-05 | $31.51 | $31.51 | $31.51 | $31.51 | 0 |
| 2025-11-04 | $31.43 | $31.43 | $31.43 | $31.43 | 0 |
| 2025-11-03 | $31.50 | $31.50 | $31.50 | $31.50 | 0 |
| 2025-10-31 | $31.54 | $31.54 | $31.54 | $31.54 | 0 |
| 2025-10-30 | $31.48 | $31.48 | $31.48 | $31.48 | 0 |
| 2025-10-29 | $31.51 | $31.51 | $31.51 | $31.51 | 0 |
| 2025-10-28 | $31.65 | $31.65 | $31.65 | $31.65 | 0 |
| 2025-10-27 | $31.84 | $31.84 | $31.84 | $31.84 | 0 |
| 2025-10-24 | $31.75 | $31.75 | $31.75 | $31.75 | 0 |
| 2025-10-23 | $31.71 | $31.71 | $31.71 | $31.71 | 0 |
| 2025-10-22 | $31.68 | $31.68 | $31.68 | $31.68 | 0 |
| 2025-10-21 | $31.75 | $31.75 | $31.75 | $31.75 | 0 |
| 2025-10-20 | $31.72 | $31.72 | $31.72 | $31.72 | 0 |
| 2025-10-17 | $31.55 | $31.55 | $31.55 | $31.55 | 0 |
| 2025-10-16 | $31.47 | $31.47 | $31.47 | $31.47 | 0 |
| 2025-10-15 | $31.71 | $31.71 | $31.71 | $31.71 | 0 |