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Nomura Balanced Fund Class A (IBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.74
-0.18 (-0.67%)
At close: Oct 14, 2026

IBNAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202626.7426.7426.7426.7426.74-0.67%
Oct 13, 202626.9226.9226.9226.9226.92-0.11%
Oct 12, 202626.9526.9526.9526.9526.95-0.15%
Oct 9, 202626.9926.9926.9926.9926.990.45%
Oct 8, 202626.8726.8726.8726.8726.87-0.33%
Oct 7, 202626.9626.9626.9626.9626.96-0.30%
Oct 6, 202627.0427.0427.0427.0427.040.33%
Oct 5, 202626.9526.9526.9526.9526.950.52%
Oct 2, 202626.8126.8126.8126.8126.810.30%
Oct 1, 202626.7326.7326.7326.7326.730.15%
Sep 30, 202626.6926.6926.6926.6926.69-0.07%
Sep 29, 202626.7126.7126.7126.7126.71-0.11%
Sep 28, 202626.7426.7426.7426.7426.74-0.59%
Sep 25, 202626.9026.9026.9026.9026.900.45%
Sep 24, 202626.7826.7826.7826.7826.78-0.19%
Sep 23, 202626.8326.8326.8326.8326.83-0.74%
Sep 22, 202627.0327.0327.0327.0327.03-0.09%
Sep 21, 202627.1927.1927.1927.1927.061.08%
Sep 18, 202626.9026.9026.9026.9026.770.22%
Sep 17, 202626.8426.8426.8426.8426.710.90%
Sep 16, 202626.6026.6026.6026.6026.47-0.30%
Sep 15, 202626.6826.6826.6826.6826.55-0.52%
Sep 14, 202626.8226.8226.8226.8226.69-0.37%
Sep 11, 202626.9226.9226.9226.9226.790.45%
Sep 10, 202626.8026.8026.8026.8026.67-0.67%
Sep 9, 202626.9826.9826.9826.9826.85-0.59%
Sep 8, 202627.1427.1427.1427.1427.01-0.48%
Sep 4, 202627.2727.2727.2727.2727.130.04%
Sep 3, 202627.2627.2627.2627.2627.120.74%
Sep 2, 202627.0627.0627.0627.0626.930.19%
Sep 1, 202627.0127.0127.0127.0126.88-0.59%
Aug 31, 202627.1727.1727.1727.1727.04-0.58%
Aug 28, 202627.3327.3327.3327.3327.19-0.44%
Aug 27, 202627.4527.4527.4527.4527.310.44%
Aug 26, 202627.3327.3327.3327.3327.190.04%
Aug 25, 202627.3227.3227.3227.3227.180.37%
Aug 24, 202627.2227.2227.2227.2227.08-0.18%
Aug 21, 202627.2727.2727.2727.2727.130.18%
Aug 20, 202627.2227.2227.2227.2227.08-0.62%
Aug 19, 202627.3927.3927.3927.3927.25-0.11%
Aug 18, 202627.4227.4227.4227.4227.28-0.55%
Aug 17, 202627.5727.5727.5727.5727.43-0.36%
Aug 14, 202627.6727.6727.6727.6727.53-0.15%
Aug 13, 202627.7127.7127.7127.7127.570.36%
Aug 12, 202627.6127.6127.6127.6127.470.29%
Aug 11, 202627.5327.5327.5327.5327.39-0.18%
Aug 10, 202627.5827.5827.5827.5827.44-0.25%
Aug 7, 202627.6527.6527.6527.6527.510.36%
Aug 6, 202627.5527.5527.5527.5527.41-0.04%
Aug 5, 202627.5627.5627.5627.5627.42-0.14%