Macquarie Balanced Fund Class A (IBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.96
-0.01 (-0.04%)
Jul 18, 2025, 4:00 PM EDT
IBNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 18, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.04% |
| Jul 17, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.44% |
| Jul 16, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.20% |
| Jul 15, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.36% |
| Jul 14, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.20% |
| Jul 11, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.36% |
| Jul 10, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.08% |
| Jul 9, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.56% |
| Jul 8, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.16% |
| Jul 7, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.56% |
| Jul 3, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.48% |
| Jul 2, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.20% |
| Jul 1, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.20% |
| Jun 30, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.44% |
| Jun 27, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.45% |
| Jun 26, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.74% |
| Jun 25, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.08% |
| Jun 24, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.95% |
| Jun 23, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.67% |
| Jun 20, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.50% |
| Jun 18, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.05 | - |
| Jun 17, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.05 | -0.25% |
| Jun 16, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.11 | 0.46% |
| Jun 13, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.00 | -0.99% |
| Jun 12, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.24 | 0.45% |
| Jun 11, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.13 | - |
| Jun 10, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.13 | 0.12% |
| Jun 9, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.10 | -0.08% |
| Jun 6, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.12 | 0.33% |
| Jun 5, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.04 | -0.12% |
| Jun 4, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.07 | 0.33% |
| Jun 3, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 23.99 | 0.33% |
| Jun 2, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 23.91 | 0.25% |
| May 30, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.85 | 0.13% |
| May 29, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.82 | 0.25% |
| May 28, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.76 | -0.29% |
| May 27, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.83 | 1.40% |
| May 23, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.50 | -0.42% |
| May 22, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.60 | 0.13% |
| May 21, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.57 | -1.17% |
| May 20, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.85 | -0.33% |
| May 19, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 23.93 | 0.21% |
| May 16, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.88 | 0.38% |
| May 15, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.79 | 0.34% |
| May 14, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.71 | -0.08% |
| May 13, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.73 | 0.42% |
| May 12, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.63 | 1.54% |
| May 9, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.28 | - |
| May 8, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.28 | 0.13% |
| May 7, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.25 | 0.21% |