MBAIX Fund Historical Price Quotes NMFQS:MBAIX
Allocation--50% to 70% Equity | New York Life Investment Management LLC
$32.11
↑
$0.02 (0.06%)
Last Updated: Feb 17, 2026
MBAIX Historical Data
You're viewing historical data for NYLI Balanced Class I (MBAIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $31.84 | $31.84 | $31.84 | $31.84 | 0 |
| 2025-12-24 | $31.81 | $31.81 | $31.81 | $31.81 | 0 |
| 2025-12-23 | $31.74 | $31.74 | $31.74 | $31.74 | 0 |
| 2025-12-22 | $31.70 | $31.70 | $31.70 | $31.70 | 0 |
| 2025-12-19 | $31.56 | $31.56 | $31.56 | $31.56 | 0 |
| 2025-12-18 | $31.49 | $31.49 | $31.49 | $31.49 | 0 |
| 2025-12-17 | $31.48 | $31.48 | $31.48 | $31.48 | 0 |
| 2025-12-16 | $31.55 | $31.55 | $31.55 | $31.55 | 0 |
| 2025-12-15 | $31.75 | $31.75 | $31.75 | $31.75 | 0 |
| 2025-12-12 | $31.71 | $31.71 | $31.71 | $31.71 | 0 |
| 2025-12-11 | $31.82 | $31.82 | $31.82 | $31.82 | 0 |
| 2025-12-10 | $31.66 | $31.66 | $31.66 | $31.66 | 0 |
| 2025-12-09 | $31.32 | $31.32 | $31.32 | $31.32 | 0 |
| 2025-12-08 | $31.33 | $31.33 | $31.33 | $31.33 | 0 |
| 2025-12-05 | $33.03 | $33.03 | $33.03 | $33.03 | 0 |
| 2025-12-04 | $33.00 | $33.00 | $33.00 | $33.00 | 0 |
| 2025-12-03 | $33.00 | $33.00 | $33.00 | $33.00 | 0 |
| 2025-12-02 | $32.71 | $32.71 | $32.71 | $32.71 | 0 |
| 2025-12-01 | $32.70 | $32.70 | $32.70 | $32.70 | 0 |
| 2025-11-28 | $32.88 | $32.88 | $32.88 | $32.88 | 0 |
| 2025-11-26 | $32.78 | $32.78 | $32.78 | $32.78 | 0 |
| 2025-11-25 | $32.66 | $32.66 | $32.66 | $32.66 | 0 |
| 2025-11-24 | $32.40 | $32.40 | $32.40 | $32.40 | 0 |
| 2025-11-21 | $32.25 | $32.25 | $32.25 | $32.25 | 0 |
| 2025-11-20 | $31.91 | $31.91 | $31.91 | $31.91 | 0 |
| 2025-11-19 | $32.10 | $32.10 | $32.10 | $32.10 | 0 |
| 2025-11-18 | $32.11 | $32.11 | $32.11 | $32.11 | 0 |
| 2025-11-17 | $32.03 | $32.03 | $32.03 | $32.03 | 0 |
| 2025-11-14 | $32.24 | $32.24 | $32.24 | $32.24 | 0 |
| 2025-11-13 | $32.34 | $32.34 | $32.34 | $32.34 | 0 |
| 2025-11-12 | $32.57 | $32.57 | $32.57 | $32.57 | 0 |
| 2025-11-11 | $32.49 | $32.49 | $32.49 | $32.49 | 0 |
| 2025-11-10 | $32.28 | $32.28 | $32.28 | $32.28 | 0 |
| 2025-11-07 | $32.18 | $32.18 | $32.18 | $32.18 | 0 |
| 2025-11-06 | $32.06 | $32.06 | $32.06 | $32.06 | 0 |
| 2025-11-05 | $32.08 | $32.08 | $32.08 | $32.08 | 0 |
| 2025-11-04 | $32.00 | $32.00 | $32.00 | $32.00 | 0 |
| 2025-11-03 | $32.06 | $32.06 | $32.06 | $32.06 | 0 |
| 2025-10-31 | $32.10 | $32.10 | $32.10 | $32.10 | 0 |
| 2025-10-30 | $32.04 | $32.04 | $32.04 | $32.04 | 0 |
| 2025-10-29 | $32.07 | $32.07 | $32.07 | $32.07 | 0 |
| 2025-10-28 | $32.21 | $32.21 | $32.21 | $32.21 | 0 |
| 2025-10-27 | $32.41 | $32.41 | $32.41 | $32.41 | 0 |
| 2025-10-24 | $32.31 | $32.31 | $32.31 | $32.31 | 0 |
| 2025-10-23 | $32.26 | $32.26 | $32.26 | $32.26 | 0 |
| 2025-10-22 | $32.23 | $32.23 | $32.23 | $32.23 | 0 |
| 2025-10-21 | $32.30 | $32.30 | $32.30 | $32.30 | 0 |
| 2025-10-20 | $32.27 | $32.27 | $32.27 | $32.27 | 0 |
| 2025-10-17 | $32.09 | $32.09 | $32.09 | $32.09 | 0 |
| 2025-10-16 | $32.02 | $32.02 | $32.02 | $32.02 | 0 |
| 2025-10-15 | $32.26 | $32.26 | $32.26 | $32.26 | 0 |