Nomura Balanced Fund Class R6 (IBARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.16
-0.05 (-0.18%)
At close: Jul 8, 2026
IBARX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | -0.69% |
| Jul 6, 2026 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.74% |
| Jul 2, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | -0.07% |
| Jul 1, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -0.58% |
| Jun 30, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0.70% |
| Jun 29, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 1.08% |
| Jun 26, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | -0.48% |
| Jun 25, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0.11% |
| Jun 24, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.11% |
| Jun 23, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | -1.14% |
| Jun 22, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | -0.24% |
| Jun 18, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.35 | 0.88% |
| Jun 17, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.11 | -0.51% |
| Jun 16, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.25 | -0.18% |
| Jun 15, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.30 | 1.48% |
| Jun 12, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 26.90 | 0.41% |
| Jun 11, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.79 | 1.59% |
| Jun 10, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.37 | -1.42% |
| Jun 9, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.75 | 0.15% |
| Jun 8, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.71 | 0.23% |
| Jun 5, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.65 | -2.05% |
| Jun 4, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.21 | 0.52% |
| Jun 3, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.07 | -0.51% |
| Jun 2, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.21 | 0.07% |
| Jun 1, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.19 | -0.04% |
| May 29, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.20 | -0.18% |
| May 28, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.25 | 0.44% |
| May 27, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.13 | 0.04% |
| May 26, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.12 | 0.66% |
| May 22, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 26.94 | 0.15% |
| May 21, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 26.90 | -0.04% |
| May 20, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 26.91 | 1.09% |
| May 19, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.62 | -0.78% |
| May 18, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.83 | -0.45% |
| May 15, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 26.95 | -1.31% |
| May 14, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.31 | 0.55% |
| May 13, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.16 | 0.37% |
| May 12, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.06 | -0.37% |
| May 11, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.16 | -0.04% |
| May 8, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.17 | 0.48% |
| May 7, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.04 | -0.59% |
| May 6, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.20 | 1.71% |
| May 5, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.74 | 0.49% |
| May 4, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.61 | -0.37% |
| May 1, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.71 | 0.26% |
| Apr 30, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.64 | 1.10% |
| Apr 29, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.35 | - |
| Apr 28, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.35 | -0.53% |
| Apr 27, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.49 | - |
| Apr 24, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.49 | 0.64% |