Nomura Balanced Fund Class A (IBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.33
+0.01 (0.04%)
At close: Aug 26, 2026

IBNAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202627.3327.3327.3327.3327.330.04%
Aug 25, 202627.3227.3227.3227.3227.320.37%
Aug 24, 202627.2227.2227.2227.2227.22-0.18%
Aug 21, 202627.2727.2727.2727.2727.270.18%
Aug 20, 202627.2227.2227.2227.2227.22-0.62%
Aug 19, 202627.3927.3927.3927.3927.39-0.11%
Aug 18, 202627.4227.4227.4227.4227.42-0.54%
Aug 17, 202627.5727.5727.5727.5727.57-0.36%
Aug 14, 202627.6727.6727.6727.6727.67-0.14%
Aug 13, 202627.7127.7127.7127.7127.710.36%
Aug 12, 202627.6127.6127.6127.6127.610.29%
Aug 11, 202627.5327.5327.5327.5327.53-0.18%
Aug 10, 202627.5827.5827.5827.5827.58-0.25%
Aug 7, 202627.6527.6527.6527.6527.650.36%
Aug 6, 202627.5527.5527.5527.5527.55-0.04%
Aug 5, 202627.5627.5627.5627.5627.56-0.14%
Aug 4, 202627.6027.6027.6027.6027.601.10%
Aug 3, 202627.3027.3027.3027.3027.301.11%
Jul 31, 202627.0027.0027.0027.0027.000.60%
Jul 30, 202626.8426.8426.8426.8426.841.32%
Jul 29, 202626.4926.4926.4926.4926.49-1.34%
Jul 28, 202626.8526.8526.8526.8526.85-0.07%
Jul 27, 202626.8726.8726.8726.8726.87-
Jul 24, 202626.8726.8726.8726.8726.87-0.22%
Jul 23, 202626.9326.9326.9326.9326.93-0.66%
Jul 22, 202627.1127.1127.1127.1127.110.07%
Jul 21, 202627.0927.0927.0927.0927.090.67%
Jul 20, 202626.9126.9126.9126.9126.91-0.19%
Jul 17, 202626.9626.9626.9626.9626.96-0.63%
Jul 16, 202627.1327.1327.1327.1327.13-0.77%
Jul 15, 202627.3427.3427.3427.3427.340.33%
Jul 14, 202627.2527.2527.2527.2527.250.63%
Jul 13, 202627.0827.0827.0827.0827.08-0.73%
Jul 10, 202627.2827.2827.2827.2827.280.33%
Jul 9, 202627.1927.1927.1927.1927.190.55%
Jul 8, 202627.0427.0427.0427.0427.04-0.18%
Jul 7, 202627.0927.0927.0927.0927.09-0.70%
Jul 6, 202627.2827.2827.2827.2827.280.78%
Jul 2, 202627.0727.0727.0727.0727.07-0.11%
Jul 1, 202627.1027.1027.1027.1027.10-0.59%
Jun 30, 202627.2627.2627.2627.2627.260.74%
Jun 29, 202627.0627.0627.0627.0627.061.08%
Jun 26, 202626.7726.7726.7726.7726.77-0.52%
Jun 25, 202626.9126.9126.9126.9126.910.11%
Jun 24, 202626.8826.8826.8826.8826.880.11%
Jun 23, 202626.8526.8526.8526.8526.85-1.10%
Jun 22, 202627.1527.1527.1527.1527.15-0.25%
Jun 18, 202627.3227.3227.3227.3227.220.89%
Jun 17, 202627.0827.0827.0827.0826.98-0.55%
Jun 16, 202627.2327.2327.2327.2327.13-0.15%