Nomura Balanced Fund Class R6 (IBARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.02
+0.02 (0.08%)
At close: Apr 2, 2026
IBARX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.08% |
| Apr 1, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.85% |
| Mar 31, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 2.18% |
| Mar 30, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -0.08% |
| Mar 27, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -1.02% |
| Mar 26, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -1.76% |
| Mar 25, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.36% |
| Mar 24, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -0.08% |
| Mar 23, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.81% |
| Mar 20, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -1.59% |
| Mar 19, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.00 | - |
| Mar 18, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.00 | -0.99% |
| Mar 17, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.25 | 0.44% |
| Mar 16, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.14 | 0.80% |
| Mar 13, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 24.94 | -0.44% |
| Mar 12, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.05 | -1.30% |
| Mar 11, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.38 | -0.27% |
| Mar 10, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.45 | -0.08% |
| Mar 9, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.47 | 0.79% |
| Mar 6, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.27 | -1.13% |
| Mar 5, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.56 | -0.58% |
| Mar 4, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.70 | 0.51% |
| Mar 3, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.58 | -0.93% |
| Mar 2, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.81 | -0.23% |
| Feb 27, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.87 | -0.27% |
| Feb 26, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 25.94 | -0.42% |
| Feb 25, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.05 | 0.42% |
| Feb 24, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 25.94 | 0.58% |
| Feb 23, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.79 | -0.73% |
| Feb 20, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 25.98 | 0.62% |
| Feb 19, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.82 | -0.35% |
| Feb 18, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 25.91 | 0.23% |
| Feb 17, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.85 | -0.04% |
| Feb 13, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.86 | 0.31% |
| Feb 12, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.78 | -0.58% |
| Feb 11, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 25.93 | 0.08% |
| Feb 10, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 25.91 | -0.19% |
| Feb 9, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 25.96 | 0.42% |
| Feb 6, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.85 | 1.45% |
| Feb 5, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.49 | -0.81% |
| Feb 4, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.69 | -0.62% |
| Feb 3, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.85 | -0.76% |
| Feb 2, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.05 | 0.50% |
| Jan 30, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 25.92 | -0.61% |
| Jan 29, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.08 | -0.42% |
| Jan 28, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.19 | 0.08% |
| Jan 27, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.17 | 0.42% |
| Jan 26, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.06 | 0.38% |
| Jan 23, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 25.96 | 0.15% |
| Jan 22, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 25.92 | 0.08% |