Macquarie Balanced Fund Class A (IBNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.24
+0.12 (0.46%)
At close: Jun 27, 2025
IBNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 6, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.20 | -0.30% |
| May 5, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.27 | -0.21% |
| May 2, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.31 | 0.82% |
| May 1, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.13 | 0.48% |
| Apr 30, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.02 | 0.22% |
| Apr 29, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 22.97 | 0.57% |
| Apr 28, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.84 | 0.22% |
| Apr 25, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.79 | 0.39% |
| Apr 24, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.70 | 1.02% |
| Apr 23, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.47 | 1.12% |
| Apr 22, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.22 | 1.59% |
| Apr 21, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.87 | -1.70% |
| Apr 17, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.25 | -0.40% |
| Apr 16, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.34 | -0.97% |