Macquarie Balanced Fund Class R6 (IBARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.97
-0.01 (-0.04%)
Sep 12, 2025, 4:00 PM EDT
IBARX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 18, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.38% |
Sep 17, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -0.12% |
Sep 16, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.15% |
Sep 15, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0.46% |
Sep 12, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -0.04% |
Sep 11, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.78% |
Sep 10, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.23% |
Sep 9, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.08% |
Sep 8, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.35% |
Sep 5, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
Sep 4, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.79% |
Sep 3, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.47% |
Sep 2, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -0.55% |
Aug 29, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -0.51% |
Aug 28, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.27% |
Aug 27, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0.20% |
Aug 26, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.36% |
Aug 25, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.24% |
Aug 22, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.99% |
Aug 21, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.36% |
Aug 20, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -0.20% |
Aug 19, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.35% |
Aug 18, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -0.04% |
Aug 15, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.51% |
Aug 14, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | - |
Aug 13, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 0.27% |
Aug 12, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.75% |
Aug 11, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.20% |
Aug 8, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.36% |
Aug 7, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.12% |
Aug 6, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.48% |
Aug 5, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -0.63% |
Aug 4, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0.96% |
Aug 1, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -0.60% |
Jul 31, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.12% |
Jul 30, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.16% |
Jul 29, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.16% |
Jul 28, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.24% |
Jul 25, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0.36% |
Jul 24, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.08% |
Jul 23, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.32% |
Jul 22, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.20% |
Jul 21, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.12% |
Jul 18, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
Jul 17, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.44% |
Jul 16, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.20% |
Jul 15, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.36% |
Jul 14, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.16% |
Jul 11, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.36% |
Jul 10, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.12% |