Nomura Balanced Fund Class R6 (IBARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.97
+0.08 (0.31%)
At close: Feb 13, 2026
IBARX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.31% |
| Feb 12, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.58% |
| Feb 11, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.08% |
| Feb 10, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -0.19% |
| Feb 9, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.42% |
| Feb 6, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 1.45% |
| Feb 5, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -0.81% |
| Feb 4, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -0.62% |
| Feb 3, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -0.76% |
| Feb 2, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.50% |
| Jan 30, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.61% |
| Jan 29, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.42% |
| Jan 28, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.08% |
| Jan 27, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.42% |
| Jan 26, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.38% |
| Jan 23, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.15% |
| Jan 22, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.08% |
| Jan 21, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 0.81% |
| Jan 20, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -1.68% |
| Jan 16, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.11% |
| Jan 15, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.38% |
| Jan 14, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -0.31% |
| Jan 13, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.30% |
| Jan 12, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.23% |
| Jan 9, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.69% |
| Jan 8, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.15% |
| Jan 7, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -0.27% |
| Jan 6, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.58% |
| Jan 5, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.66% |
| Jan 2, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.35% |
| Dec 31, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -0.46% |
| Dec 30, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -0.15% |
| Dec 29, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.23% |
| Dec 26, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.12% |
| Dec 24, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.27% |
| Dec 23, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.43% |
| Dec 22, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0.43% |
| Dec 19, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.59% |
| Dec 18, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.63% |
| Dec 17, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.86% |
| Dec 16, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.35% |
| Dec 15, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -2.84% |
| Dec 11, 2025 | 25.91 | 25.91 | 25.91 | 26.38 | 25.91 | 0.19% |
| Dec 10, 2025 | 25.86 | 25.86 | 25.86 | 26.33 | 25.86 | 0.61% |
| Dec 9, 2025 | 25.70 | 25.70 | 25.70 | 26.17 | 25.70 | -0.27% |
| Dec 8, 2025 | 25.77 | 25.77 | 25.77 | 26.24 | 25.77 | -0.11% |
| Dec 5, 2025 | 25.80 | 25.80 | 25.80 | 26.27 | 25.80 | 0.04% |
| Dec 4, 2025 | 25.79 | 25.79 | 25.79 | 26.26 | 25.79 | - |
| Dec 3, 2025 | 25.79 | 25.79 | 25.79 | 26.26 | 25.79 | 0.23% |
| Dec 2, 2025 | 25.73 | 25.73 | 25.73 | 26.20 | 25.73 | 0.15% |