Nomura Balanced Fund Class C (IBNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.37
+0.01 (0.04%)
At close: Apr 2, 2026
IBNCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.04% |
| Apr 1, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.87% |
| Mar 31, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 2.16% |
| Mar 30, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.04% |
| Mar 27, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -1.05% |
| Mar 26, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -1.77% |
| Mar 25, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.33% |
| Mar 24, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -0.08% |
| Mar 23, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.83% |
| Mar 20, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -1.35% |
| Mar 19, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.37 | - |
| Mar 18, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.37 | -0.97% |
| Mar 17, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.61 | 0.41% |
| Mar 16, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.51 | 0.78% |
| Mar 13, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.32 | -0.45% |
| Mar 12, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.43 | -1.25% |
| Mar 11, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.74 | -0.32% |
| Mar 10, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.82 | -0.04% |
| Mar 9, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.83 | 0.81% |
| Mar 6, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.63 | -1.16% |
| Mar 5, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.92 | -0.60% |
| Mar 4, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.07 | 0.52% |
| Mar 3, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.94 | -0.91% |
| Mar 2, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.17 | -0.28% |
| Feb 27, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.24 | -0.28% |
| Feb 26, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.31 | -0.43% |
| Feb 25, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.42 | 0.43% |
| Feb 24, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.31 | 0.56% |
| Feb 23, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.17 | -0.71% |
| Feb 20, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.35 | 0.63% |
| Feb 19, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.19 | -0.39% |
| Feb 18, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.29 | 0.24% |
| Feb 17, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.23 | - |
| Feb 13, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.23 | 0.28% |
| Feb 12, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.16 | -0.55% |
| Feb 11, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.30 | 0.04% |
| Feb 10, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.29 | -0.20% |
| Feb 9, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.34 | 0.44% |
| Feb 6, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.23 | 1.41% |
| Feb 5, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.88 | -0.80% |
| Feb 4, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.08 | -0.63% |
| Feb 3, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.24 | -0.79% |
| Feb 2, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.44 | 0.51% |
| Jan 30, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.31 | -0.59% |
| Jan 29, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.46 | -0.43% |
| Jan 28, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.57 | 0.08% |
| Jan 27, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.55 | 0.39% |
| Jan 26, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.45 | 0.39% |
| Jan 23, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.35 | 0.12% |
| Jan 22, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.32 | 0.08% |