Nomura Balanced Fund Class A (IBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.90
+0.01 (0.04%)
At close: Apr 2, 2026
IBNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.85% |
| Mar 31, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 2.19% |
| Mar 30, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.08% |
| Mar 27, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -1.02% |
| Mar 26, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -1.77% |
| Mar 25, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.36% |
| Mar 24, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -0.08% |
| Mar 23, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0.81% |
| Mar 20, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -1.52% |
| Mar 19, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.89 | - |
| Mar 18, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.89 | -0.95% |
| Mar 17, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.13 | 0.40% |
| Mar 16, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.03 | 0.80% |
| Mar 13, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.83 | -0.44% |
| Mar 12, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 24.94 | -1.30% |
| Mar 11, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.27 | -0.28% |
| Mar 10, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.34 | -0.08% |
| Mar 9, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.36 | 0.79% |
| Mar 6, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.16 | -1.14% |
| Mar 5, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.45 | -0.55% |
| Mar 4, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.59 | 0.47% |
| Mar 3, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.47 | -0.93% |
| Mar 2, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.71 | -0.23% |
| Feb 27, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.77 | -0.27% |
| Feb 26, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.84 | -0.42% |
| Feb 25, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 25.95 | 0.42% |
| Feb 24, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.84 | 0.58% |
| Feb 23, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.69 | -0.73% |
| Feb 20, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.88 | 0.62% |
| Feb 19, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.72 | -0.35% |
| Feb 18, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.81 | 0.23% |
| Feb 17, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.75 | -0.04% |
| Feb 13, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.76 | 0.31% |
| Feb 12, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.68 | -0.58% |
| Feb 11, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.83 | 0.04% |
| Feb 10, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.82 | -0.15% |
| Feb 9, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.86 | 0.43% |
| Feb 6, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.75 | 1.41% |
| Feb 5, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.39 | -0.82% |
| Feb 4, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.60 | -0.58% |
| Feb 3, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.75 | -0.81% |
| Feb 2, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 25.96 | 0.50% |
| Jan 30, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.83 | -0.58% |
| Jan 29, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 25.98 | -0.42% |
| Jan 28, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.09 | 0.08% |
| Jan 27, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.07 | 0.38% |
| Jan 26, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 25.97 | 0.39% |
| Jan 23, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.87 | 0.15% |
| Jan 22, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.83 | 0.08% |
| Jan 21, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.81 | 0.82% |