MBAIXNyli Balanced Fund Class I06/26/2025
LAST:

 31.36
CHANGE:
 0.18
OPEN:
31.36
HIGH:
31.36
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.58
PREV:
31.18
LOW:
31.36
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/01/2531.5031.5031.5031.5000
06/30/2531.3231.3231.3231.3200
06/27/2531.4131.4131.4131.4100
06/26/2531.3631.3631.3631.3600
06/25/2531.1831.1831.1831.1800
06/24/2531.2631.2631.2631.2600
06/23/2531.1431.1431.1431.1400
06/20/2531.0331.0331.0331.0300
06/19/2531.0031.0031.0031.0000
06/18/2531.0031.0031.0031.0000
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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