MBNAX Fund Historical Price Quotes NMFQS:MBNAX
Allocation--50% to 70% Equity | New York Life Investment Management LLC
$31.96
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MBNAX Historical Data
You're viewing historical data for NYLI Balanced Class A (MBNAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $31.71 | $31.71 | $31.71 | $31.71 | 0 |
| 2025-12-19 | $31.44 | $31.44 | $31.44 | $31.44 | 0 |
| 2025-12-05 | $32.89 | $32.89 | $32.89 | $32.89 | 0 |
| 2025-12-02 | $32.57 | $32.57 | $32.57 | $32.57 | 0 |
| 2025-12-01 | $32.56 | $32.56 | $32.56 | $32.56 | 0 |
| 2025-11-28 | $32.74 | $32.74 | $32.74 | $32.74 | 0 |
| 2025-11-25 | $32.53 | $32.53 | $32.53 | $32.53 | 0 |
| 2025-11-21 | $32.11 | $32.11 | $32.11 | $32.11 | 0 |
| 2025-11-14 | $32.11 | $32.11 | $32.11 | $32.11 | 0 |
| 2025-11-13 | $32.20 | $32.20 | $32.20 | $32.20 | 0 |
| 2025-11-10 | $32.15 | $32.15 | $32.15 | $32.15 | 0 |
| 2025-11-07 | $32.05 | $32.05 | $32.05 | $32.05 | 0 |
| 2025-10-31 | $31.98 | $31.98 | $31.98 | $31.98 | 0 |
| 2025-10-30 | $31.92 | $31.92 | $31.92 | $31.92 | 0 |
| 2025-10-29 | $31.94 | $31.94 | $31.94 | $31.94 | 0 |
| 2025-10-28 | $32.08 | $32.08 | $32.08 | $32.08 | 0 |
| 2025-10-27 | $32.28 | $32.28 | $32.28 | $32.28 | 0 |
| 2025-10-24 | $32.18 | $32.18 | $32.18 | $32.18 | 0 |
| 2025-10-23 | $32.14 | $32.14 | $32.14 | $32.14 | 0 |
| 2025-10-22 | $32.10 | $32.10 | $32.10 | $32.10 | 0 |
| 2025-10-21 | $32.18 | $32.18 | $32.18 | $32.18 | 0 |
| 2025-10-20 | $32.15 | $32.15 | $32.15 | $32.15 | 0 |
| 2025-10-17 | $31.97 | $31.97 | $31.97 | $31.97 | 0 |
| 2025-10-16 | $31.89 | $31.89 | $31.89 | $31.89 | 0 |
| 2025-10-15 | $32.13 | $32.13 | $32.13 | $32.13 | 0 |