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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.04% |
| Aug 25, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0.37% |
| Aug 24, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -0.18% |
| Aug 21, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0.18% |
| Aug 20, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -0.62% |
| Aug 19, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -0.11% |
| Aug 18, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | -0.54% |
| Aug 17, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | -0.36% |
| Aug 14, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | -0.14% |
| Aug 13, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0.36% |
| Aug 12, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.29% |
| Aug 11, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | -0.18% |
| Aug 10, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.25% |
| Aug 7, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.36% |
| Aug 6, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -0.04% |
| Aug 5, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | -0.14% |
| Aug 4, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 1.10% |
| Aug 3, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 1.11% |
| Jul 31, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.60% |
| Jul 30, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 1.32% |
| Jul 29, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | -1.34% |
| Jul 28, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.07% |
| Jul 27, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | - |
| Jul 24, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -0.22% |
| Jul 23, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | -0.66% |
| Jul 22, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0.07% |
| Jul 21, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.67% |
| Jul 20, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | -0.19% |
| Jul 17, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | -0.63% |
| Jul 16, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -0.77% |
| Jul 15, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 0.33% |
| Jul 14, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0.63% |
| Jul 13, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -0.73% |
| Jul 10, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.33% |
| Jul 9, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0.55% |
| 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% |