Stock listing
NASDAQ:MBNAX NYLIM Balanced Fund Mutual Fund
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Share price · NASDAQ:MBNAX
$33.99 USD +0.30 (+0.9%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $33.99 – $33.99 USDOct 29, 2026
- 52-week range
- $30.97 – $34.24 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:MBNAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $33.99 | +0.30 | +0.9% | $33.99 | $33.99 | $33.99 | — | |
| $33.69 | -0.11 | -0.3% | $33.69 | $33.69 | $33.69 | — | |
| $33.80 | -0.01 | 0.0% | $33.80 | $33.80 | $33.80 | — | |
| $33.81 | +0.09 | +0.3% | $33.81 | $33.81 | $33.81 | — | |
| $33.72 | -0.12 | -0.4% | $33.72 | $33.72 | $33.72 | — | |
| $33.84 | +0.22 | +0.7% | $33.84 | $33.84 | $33.84 | — | |
| $33.62 | +0.01 | 0.0% | $33.62 | $33.62 | $33.62 | — | |
| $33.61 | +0.24 | +0.7% | $33.61 | $33.61 | $33.61 | — | |
| $33.37 | -0.09 | -0.3% | $33.37 | $33.37 | $33.37 | — | |
| $33.46 | +0.03 | +0.1% | $33.46 | $33.46 | $33.46 | — | |
| $33.43 | +0.22 | +0.7% | $33.43 | $33.43 | $33.43 | — | |
| $33.21 | -0.04 | -0.1% | $33.21 | $33.21 | $33.21 | — | |
| $33.25 | -0.04 | -0.1% | $33.25 | $33.25 | $33.25 | — | |
| $33.29 | +0.09 | +0.3% | $33.29 | $33.29 | $33.29 | — | |
| $33.20 | +0.17 | +0.5% | $33.20 | $33.20 | $33.20 | — | |
| $33.03 | +0.08 | +0.2% | $33.03 | $33.03 | $33.03 | — | |
| $32.95 | -0.04 | -0.1% | $32.95 | $32.95 | $32.95 | — | |
| $32.99 | +0.17 | +0.5% | $32.99 | $32.99 | $32.99 | — | |
| $32.82 | +0.10 | +0.3% | $32.82 | $32.82 | $32.82 | — | |
| $32.72 | +0.11 | +0.3% | $32.72 | $32.72 | $32.72 | — | |
| $32.61 | +0.04 | +0.1% | $32.61 | $32.61 | $32.61 | — | |
| $32.57 | -0.26 | -0.8% | $32.57 | $32.57 | $32.57 | — | |
| $32.83 | -0.08 | -0.2% | $32.83 | $32.83 | $32.83 | — | |
| $32.91 | -0.17 | -0.5% | $32.91 | $32.91 | $32.91 | — | |
| $33.08 | +0.17 | +0.5% | $33.08 | $33.08 | $33.08 | — | |
| $32.91 | -0.09 | -0.3% | $32.91 | $32.91 | $32.91 | — | |
| $33.00 | -0.19 | -0.6% | $33.00 | $33.00 | $33.00 | — | |
| $33.19 | -0.12 | -0.4% | $33.19 | $33.19 | $33.19 | — | |
| $33.31 | +0.11 | +0.3% | $33.31 | $33.31 | $33.31 | — | |
| $33.20 | -0.06 | -0.2% | $33.20 | $33.20 | $33.20 | — | |
| $33.26 | +0.19 | +0.6% | $33.26 | $33.26 | $33.26 | — | |
| $33.07 | -0.22 | -0.7% | $33.07 | $33.07 | $33.07 | — | |
| $33.29 | -0.12 | -0.4% | $33.29 | $33.29 | $33.29 | — | |
| $33.41 | -0.04 | -0.1% | $33.41 | $33.41 | $33.41 | — | |
| $33.45 | +0.12 | +0.4% | $33.45 | $33.45 | $33.45 | — | |
| $33.33 | -0.18 | -0.5% | $33.33 | $33.33 | $33.33 | — | |
| $33.51 | -0.18 | -0.5% | $33.51 | $33.51 | $33.51 | — | |
| $33.69 | -0.24 | -0.7% | $33.69 | $33.69 | $33.69 | — | |
| $33.93 | -0.17 | -0.5% | $33.93 | $33.93 | $33.93 | — | |
| $34.10 | +0.25 | +0.7% | $34.10 | $34.10 | $34.10 | — | |
| $33.85 | +0.08 | +0.2% | $33.85 | $33.85 | $33.85 | — | |
| $33.77 | -0.09 | -0.3% | $33.77 | $33.77 | $33.77 | — | |
| $33.86 | -0.12 | -0.4% | $33.86 | $33.86 | $33.86 | — | |
| $33.98 | -0.05 | -0.1% | $33.98 | $33.98 | $33.98 | — | |
| $34.03 | -0.08 | -0.2% | $34.03 | $34.03 | $34.03 | — | |
| $34.11 | +0.05 | +0.1% | $34.11 | $34.11 | $34.11 | — | |
| $34.06 | -0.07 | -0.2% | $34.06 | $34.06 | $34.06 | — | |
| $34.13 | +0.04 | +0.1% | $34.13 | $34.13 | $34.13 | — | |
| $34.09 | +0.14 | +0.4% | $34.09 | $34.09 | $34.09 | — | |
| $33.95 | -0.17 | -0.5% | $33.95 | $33.95 | $33.95 | — | |
| $34.12 | +0.12 | +0.4% | $34.12 | $34.12 | $34.12 | — | |
| $34.00 | +0.06 | +0.2% | $34.00 | $34.00 | $34.00 | — | |
| $33.94 | -0.23 | -0.7% | $33.94 | $33.94 | $33.94 | — | |
| $34.17 | -0.07 | -0.2% | $34.17 | $34.17 | $34.17 | — | |
| $34.24 | +0.09 | +0.3% | $34.24 | $34.24 | $34.24 | — | |
| $34.15 | +0.04 | +0.1% | $34.15 | $34.15 | $34.15 | — | |
| $34.11 | +0.01 | 0.0% | $34.11 | $34.11 | $34.11 | — | |
| $34.10 | +0.12 | +0.4% | $34.10 | $34.10 | $34.10 | — | |
| $33.98 | +0.05 | +0.1% | $33.98 | $33.98 | $33.98 | — | |
| $33.93 | +0.04 | +0.1% | $33.93 | $33.93 | $33.93 | — | |
| $33.89 | -0.05 | -0.1% | $33.89 | $33.89 | $33.89 | — | |
| $33.94 | +0.25 | +0.7% | $33.94 | $33.94 | $33.94 | — | |
| $33.69 | +0.23 | +0.7% | $33.69 | $33.69 | $33.69 | — | |
| $33.46 | +0.05 | +0.1% | $33.46 | $33.46 | $33.46 | — | |
| $33.41 | +0.11 | +0.3% | $33.41 | $33.41 | $33.41 | — | |
| $33.30 | -0.23 | -0.7% | $33.30 | $33.30 | $33.30 | — |
- Ticker
- NASDAQ:MBNAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
NYLIM Balanced Fund on 6ix
- What it is
- Mutual fund
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