Macquarie Balanced Fund Class A (IBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.03
+0.04 (0.15%)
Sep 19, 2025, 4:00 PM EDT
IBNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 19, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.15% |
| Sep 18, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.35% |
| Sep 17, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -0.12% |
| Sep 16, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -0.15% |
| Sep 15, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.50% |
| Sep 12, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | -0.04% |
| Sep 11, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.74% |
| Sep 10, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.23% |
| Sep 9, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 0.08% |
| Sep 8, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.39% |
| Sep 5, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -0.04% |
| Sep 4, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0.79% |
| Sep 3, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.48% |
| Sep 2, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.55% |
| Aug 29, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -0.51% |
| Aug 28, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.28% |
| Aug 27, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.20% |
| Aug 26, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.36% |
| Aug 25, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -0.28% |
| 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% |