Macquarie Balanced Fund Class A (IBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.05
-0.09 (-0.36%)
Aug 21, 2025, 4:00 PM EDT
IBNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 22, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 1.00% |
| Aug 21, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.36% |
| Aug 20, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -0.16% |
| Aug 19, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.36% |
| Aug 18, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.08% |
| Aug 15, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -0.47% |
| Aug 14, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.04% |
| Aug 13, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.28% |
| Aug 12, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.76% |
| Aug 11, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.20% |
| Aug 8, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.36% |
| Aug 7, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.12% |
| Aug 6, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.48% |
| Aug 5, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -0.64% |
| Aug 4, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.96% |
| Aug 1, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -0.60% |
| Jul 31, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -0.12% |
| Jul 30, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -0.16% |
| Jul 29, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.16% |
| Jul 28, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -0.24% |
| Jul 25, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.36% |
| Jul 24, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.04% |
| Jul 23, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.32% |
| Jul 22, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.16% |
| Jul 21, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.12% |
| 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% |