MBERX Fund Historical Price Quotes NMFQS:MBERX
Allocation--50% to 70% Equity | MainStay
$32.08
↓
$-0.10 (-0.31%)
Last Updated: Feb 17, 2026
MBERX Historical Data
You're viewing historical data for NYLI Balanced Class R6 (MBERX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $31.88 | $31.88 | $31.88 | $31.88 | 0 |
| 2025-12-24 | $31.85 | $31.85 | $31.85 | $31.85 | 0 |
| 2025-12-23 | $31.78 | $31.78 | $31.78 | $31.78 | 0 |
| 2025-12-22 | $31.74 | $31.74 | $31.74 | $31.74 | 0 |
| 2025-12-19 | $31.60 | $31.60 | $31.60 | $31.60 | 0 |
| 2025-12-18 | $31.52 | $31.52 | $31.52 | $31.52 | 0 |
| 2025-12-17 | $31.52 | $31.52 | $31.52 | $31.52 | 0 |
| 2025-12-16 | $31.59 | $31.59 | $31.59 | $31.59 | 0 |
| 2025-12-15 | $31.79 | $31.79 | $31.79 | $31.79 | 0 |
| 2025-12-12 | $31.75 | $31.75 | $31.75 | $31.75 | 0 |
| 2025-12-11 | $31.86 | $31.86 | $31.86 | $31.86 | 0 |
| 2025-12-10 | $31.70 | $31.70 | $31.70 | $31.70 | 0 |
| 2025-12-09 | $31.36 | $31.36 | $31.36 | $31.36 | 0 |
| 2025-12-08 | $31.37 | $31.37 | $31.37 | $31.37 | 0 |
| 2025-12-05 | $33.07 | $33.07 | $33.07 | $33.07 | 0 |
| 2025-12-04 | $33.05 | $33.05 | $33.05 | $33.05 | 0 |
| 2025-12-03 | $33.04 | $33.04 | $33.04 | $33.04 | 0 |
| 2025-12-02 | $32.75 | $32.75 | $32.75 | $32.75 | 0 |
| 2025-12-01 | $32.75 | $32.75 | $32.75 | $32.75 | 0 |
| 2025-11-28 | $32.92 | $32.92 | $32.92 | $32.92 | 0 |
| 2025-11-26 | $32.82 | $32.82 | $32.82 | $32.82 | 0 |
| 2025-11-25 | $32.71 | $32.71 | $32.71 | $32.71 | 0 |
| 2025-11-24 | $32.45 | $32.45 | $32.45 | $32.45 | 0 |
| 2025-11-21 | $32.29 | $32.29 | $32.29 | $32.29 | 0 |
| 2025-11-20 | $31.96 | $31.96 | $31.96 | $31.96 | 0 |
| 2025-11-19 | $32.14 | $32.14 | $32.14 | $32.14 | 0 |
| 2025-11-18 | $32.15 | $32.15 | $32.15 | $32.15 | 0 |
| 2025-11-17 | $32.07 | $32.07 | $32.07 | $32.07 | 0 |
| 2025-11-14 | $32.28 | $32.28 | $32.28 | $32.28 | 0 |
| 2025-11-13 | $32.38 | $32.38 | $32.38 | $32.38 | 0 |
| 2025-11-12 | $32.61 | $32.61 | $32.61 | $32.61 | 0 |
| 2025-11-11 | $32.53 | $32.53 | $32.53 | $32.53 | 0 |
| 2025-11-10 | $32.32 | $32.32 | $32.32 | $32.32 | 0 |
| 2025-11-07 | $32.22 | $32.22 | $32.22 | $32.22 | 0 |
| 2025-11-06 | $32.10 | $32.10 | $32.10 | $32.10 | 0 |
| 2025-11-05 | $32.12 | $32.12 | $32.12 | $32.12 | 0 |
| 2025-11-04 | $32.04 | $32.04 | $32.04 | $32.04 | 0 |
| 2025-11-03 | $32.10 | $32.10 | $32.10 | $32.10 | 0 |
| 2025-10-31 | $32.14 | $32.14 | $32.14 | $32.14 | 0 |
| 2025-10-30 | $32.08 | $32.08 | $32.08 | $32.08 | 0 |
| 2025-10-29 | $32.11 | $32.11 | $32.11 | $32.11 | 0 |
| 2025-10-28 | $32.25 | $32.25 | $32.25 | $32.25 | 0 |
| 2025-10-27 | $32.45 | $32.45 | $32.45 | $32.45 | 0 |
| 2025-10-24 | $32.35 | $32.35 | $32.35 | $32.35 | 0 |
| 2025-10-23 | $32.30 | $32.30 | $32.30 | $32.30 | 0 |
| 2025-10-22 | $32.27 | $32.27 | $32.27 | $32.27 | 0 |
| 2025-10-21 | $32.34 | $32.34 | $32.34 | $32.34 | 0 |
| 2025-10-20 | $32.31 | $32.31 | $32.31 | $32.31 | 0 |
| 2025-10-17 | $32.13 | $32.13 | $32.13 | $32.13 | 0 |
| 2025-10-16 | $32.06 | $32.06 | $32.06 | $32.06 | 0 |
| 2025-10-15 | $32.29 | $32.29 | $32.29 | $32.29 | 0 |