Nomura Balanced Fund Class A (IBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.42
+0.09 (0.33%)
At close: Feb 13, 2026
IBNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0.33% |
| Feb 12, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -0.58% |
| Feb 11, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 0.04% |
| Feb 10, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -0.15% |
| Feb 9, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 0.40% |
| Feb 6, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 1.44% |
| Feb 5, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | -0.84% |
| Feb 4, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -0.58% |
| Feb 3, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -0.80% |
| Feb 2, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0.51% |
| Jan 30, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -0.58% |
| Jan 29, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | -0.43% |
| Jan 28, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 0.07% |
| Jan 27, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.40% |
| Jan 26, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0.40% |
| Jan 23, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.15% |
| Jan 22, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 0.07% |
| Jan 21, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0.81% |
| Jan 20, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -1.66% |
| Jan 16, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0.11% |
| Jan 15, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.36% |
| Jan 14, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.29% |
| Jan 13, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -0.32% |
| Jan 12, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.25% |
| Jan 9, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.69% |
| Jan 8, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -0.15% |
| Jan 7, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | -0.29% |
| Jan 6, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.58% |
| Jan 5, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0.66% |
| Jan 2, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0.37% |
| Dec 31, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | -0.51% |
| Dec 30, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -0.11% |
| Dec 29, 2025 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -0.26% |
| Dec 26, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0.11% |
| Dec 24, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0.26% |
| Dec 23, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.48% |
| Dec 22, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0.41% |
| Dec 19, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.56% |
| Dec 18, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0.64% |
| Dec 17, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | -0.85% |
| Dec 16, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -0.37% |
| Dec 15, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -2.73% |
| Dec 11, 2025 | 27.39 | 27.39 | 27.39 | 27.84 | 27.39 | 0.14% |
| Dec 10, 2025 | 27.35 | 27.35 | 27.35 | 27.80 | 27.35 | 0.62% |
| Dec 9, 2025 | 27.19 | 27.19 | 27.19 | 27.63 | 27.19 | -0.22% |
| Dec 8, 2025 | 27.25 | 27.25 | 27.25 | 27.69 | 27.25 | -0.11% |
| Dec 5, 2025 | 27.28 | 27.28 | 27.28 | 27.72 | 27.28 | 0.04% |
| Dec 4, 2025 | 27.27 | 27.27 | 27.27 | 27.71 | 27.27 | -0.04% |
| Dec 3, 2025 | 27.28 | 27.28 | 27.28 | 27.72 | 27.28 | 0.22% |
| Dec 2, 2025 | 27.22 | 27.22 | 27.22 | 27.66 | 27.22 | 0.18% |