Macquarie Balanced Fund Class A (IBNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.22
+0.08 (0.33%)
Jun 6, 2025, 4:00 PM EDT
IBNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.33% |
| Jun 5, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.12% |
| Jun 4, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.33% |
| Jun 3, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.33% |
| Jun 2, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.25% |
| May 30, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.13% |
| May 29, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.25% |
| May 28, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.29% |
| May 27, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 1.40% |
| May 23, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.42% |
| May 22, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.13% |
| May 21, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -1.17% |
| May 20, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -0.33% |
| May 19, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.21% |
| May 16, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.38% |
| May 15, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.34% |
| May 14, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -0.08% |
| May 13, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0.42% |
| May 12, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 1.54% |
| May 9, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | - |
| May 8, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.13% |
| May 7, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.21% |
| May 6, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.30% |
| May 5, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.21% |
| May 2, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.82% |
| May 1, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.48% |
| Apr 30, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.22% |
| Apr 29, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.57% |
| Apr 28, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.22% |
| Apr 25, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.39% |
| Apr 24, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 1.02% |
| Apr 23, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 1.12% |
| Apr 22, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 1.59% |
| Apr 21, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -1.70% |
| Apr 17, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.40% |
| Apr 16, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.97% |
| Apr 15, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.04% |
| Apr 14, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.67% |
| Apr 11, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.81% |
| Apr 10, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -1.93% |
| Apr 9, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 4.74% |
| Apr 8, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.82% |
| Apr 7, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.68% |
| Apr 4, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -3.29% |
| Apr 3, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -2.48% |
| Apr 2, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.34% |
| Apr 1, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.47% |
| Mar 31, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.39% |
| Mar 28, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.94% |
| Mar 27, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.17% |