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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202627.4227.4227.4227.4227.420.33%
Feb 12, 202627.3327.3327.3327.3327.33-0.58%
Feb 11, 202627.4927.4927.4927.4927.490.04%
Feb 10, 202627.4827.4827.4827.4827.48-0.15%
Feb 9, 202627.5227.5227.5227.5227.520.40%
Feb 6, 202627.4127.4127.4127.4127.411.44%
Feb 5, 202627.0227.0227.0227.0227.02-0.84%
Feb 4, 202627.2527.2527.2527.2527.25-0.58%
Feb 3, 202627.4127.4127.4127.4127.41-0.80%
Feb 2, 202627.6327.6327.6327.6327.630.51%
Jan 30, 202627.4927.4927.4927.4927.49-0.58%
Jan 29, 202627.6527.6527.6527.6527.65-0.43%
Jan 28, 202627.7727.7727.7727.7727.770.07%
Jan 27, 202627.7527.7527.7527.7527.750.40%
Jan 26, 202627.6427.6427.6427.6427.640.40%
Jan 23, 202627.5327.5327.5327.5327.530.15%
Jan 22, 202627.4927.4927.4927.4927.490.07%
Jan 21, 202627.4727.4727.4727.4727.470.81%
Jan 20, 202627.2527.2527.2527.2527.25-1.66%
Jan 16, 202627.7127.7127.7127.7127.710.11%
Jan 15, 202627.6827.6827.6827.6827.680.36%
Jan 14, 202627.5827.5827.5827.5827.58-0.29%
Jan 13, 202627.6627.6627.6627.6627.66-0.32%
Jan 12, 202627.7527.7527.7527.7527.750.25%
Jan 9, 202627.6827.6827.6827.6827.680.69%
Jan 8, 202627.4927.4927.4927.4927.49-0.15%
Jan 7, 202627.5327.5327.5327.5327.53-0.29%
Jan 6, 202627.6127.6127.6127.6127.610.58%
Jan 5, 202627.4527.4527.4527.4527.450.66%
Jan 2, 202627.2727.2727.2727.2727.270.37%
Dec 31, 202527.1727.1727.1727.1727.17-0.51%
Dec 30, 202527.3127.3127.3127.3127.31-0.11%
Dec 29, 202527.3427.3427.3427.3427.34-0.26%
Dec 26, 202527.4127.4127.4127.4127.410.11%
Dec 24, 202527.3827.3827.3827.3827.380.26%
Dec 23, 202527.3127.3127.3127.3127.310.48%
Dec 22, 202527.1827.1827.1827.1827.180.41%
Dec 19, 202527.0727.0727.0727.0727.070.56%
Dec 18, 202526.9226.9226.9226.9226.920.64%
Dec 17, 202526.7526.7526.7526.7526.75-0.85%
Dec 16, 202526.9826.9826.9826.9826.98-0.37%
Dec 15, 202527.0827.0827.0827.0827.08-2.73%
Dec 11, 202527.3927.3927.3927.8427.390.14%
Dec 10, 202527.3527.3527.3527.8027.350.62%
Dec 9, 202527.1927.1927.1927.6327.19-0.22%
Dec 8, 202527.2527.2527.2527.6927.25-0.11%
Dec 5, 202527.2827.2827.2827.7227.280.04%
Dec 4, 202527.2727.2727.2727.7127.27-0.04%
Dec 3, 202527.2827.2827.2827.7227.280.22%
Dec 2, 202527.2227.2227.2227.6627.220.18%