Nomura Balanced Fund Class A (IBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.34
0.00 (0.00%)
At close: Apr 29, 2026
IBNAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
| Apr 28, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.57% |
| Apr 27, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | - |
| Apr 24, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.68% |
| Apr 23, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -0.27% |
| Apr 22, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.50% |
| Apr 21, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -0.46% |
| Apr 20, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.23% |
| Apr 17, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 1.15% |
| Apr 16, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.19% |
| Apr 15, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.19% |
| Apr 14, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0.93% |
| Apr 13, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.74% |
| Apr 10, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -0.12% |
| Apr 9, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0.51% |
| Apr 8, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 2.15% |
| Apr 7, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.20% |
| Apr 6, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.44% |
| Apr 2, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.04% |
| 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% |