Nomura Balanced Fund Class A (IBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.04
-0.05 (-0.18%)
At close: Jul 8, 2026
IBNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -0.18% |
| Jul 7, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | -0.70% |
| Jul 6, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.78% |
| Jul 2, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.11% |
| Jul 1, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -0.59% |
| Jun 30, 2026 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0.74% |
| Jun 29, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 1.08% |
| Jun 26, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.52% |
| Jun 25, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 0.11% |
| Jun 24, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.11% |
| Jun 23, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -1.10% |
| Jun 22, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.25% |
| Jun 18, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.22 | 0.89% |
| Jun 17, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 26.98 | -0.55% |
| Jun 16, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.13 | -0.15% |
| Jun 15, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.17 | 1.49% |
| Jun 12, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.77 | 0.37% |
| Jun 11, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.67 | 1.59% |
| Jun 10, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.25 | -1.42% |
| Jun 9, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.63 | 0.15% |
| Jun 8, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.59 | 0.22% |
| Jun 5, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.53 | -2.06% |
| Jun 4, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.09 | 0.52% |
| Jun 3, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 26.95 | -0.52% |
| Jun 2, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.09 | 0.07% |
| Jun 1, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.07 | -0.04% |
| May 29, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.08 | -0.22% |
| May 28, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.14 | 0.48% |
| May 27, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.01 | 0.04% |
| May 26, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.00 | 0.67% |
| May 22, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.82 | 0.15% |
| May 21, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.78 | -0.07% |
| May 20, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.80 | 1.13% |
| May 19, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.50 | -0.78% |
| May 18, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.71 | -0.44% |
| May 15, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.83 | -1.32% |
| May 14, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.19 | 0.51% |
| May 13, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.05 | 0.37% |
| May 12, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 26.95 | -0.33% |
| May 11, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.04 | -0.04% |
| May 8, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.05 | 0.45% |
| May 7, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 26.93 | -0.59% |
| May 6, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.09 | 1.72% |
| May 5, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.63 | 0.49% |
| May 4, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.50 | -0.37% |
| May 1, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.60 | 0.26% |
| Apr 30, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.53 | 1.10% |
| Apr 29, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.24 | - |
| Apr 28, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.24 | -0.56% |
| Apr 27, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.39 | - |