Nomura Balanced Fund Class C (IBNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.46
-0.05 (-0.19%)
At close: Jul 8, 2026
IBNCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -0.19% |
| Jul 7, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -0.67% |
| Jul 6, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0.76% |
| Jul 2, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | -0.11% |
| Jul 1, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.60% |
| Jun 30, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0.72% |
| Jun 29, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 1.07% |
| Jun 26, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.46% |
| Jun 25, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 0.08% |
| Jun 24, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0.11% |
| Jun 23, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -1.13% |
| Jun 22, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -0.26% |
| Jun 18, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.65 | 0.87% |
| Jun 17, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.42 | -0.52% |
| Jun 16, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.56 | -0.15% |
| Jun 15, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.60 | 1.48% |
| Jun 12, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.21 | 0.38% |
| Jun 11, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.11 | 1.55% |
| Jun 10, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.71 | -1.38% |
| Jun 9, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.07 | 0.12% |
| Jun 8, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.04 | 0.23% |
| Jun 5, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 25.98 | -2.07% |
| Jun 4, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.53 | 0.53% |
| Jun 3, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.39 | -0.53% |
| Jun 2, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.53 | 0.08% |
| Jun 1, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.51 | -0.04% |
| May 29, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.52 | -0.22% |
| May 28, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.58 | 0.45% |
| May 27, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.46 | 0.08% |
| May 26, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.44 | 0.65% |
| May 22, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.27 | 0.15% |
| May 21, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.23 | -0.08% |
| May 20, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.25 | 1.11% |
| May 19, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 25.96 | -0.80% |
| May 18, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.17 | -0.42% |
| May 15, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.28 | -1.35% |
| May 14, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.64 | 0.52% |
| May 13, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.50 | 0.38% |
| May 12, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.40 | -0.34% |
| May 11, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.49 | -0.08% |
| May 8, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.51 | 0.45% |
| May 7, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.39 | -0.57% |
| May 6, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.54 | 1.72% |
| May 5, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.09 | 0.50% |
| May 4, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 25.96 | -0.38% |
| May 1, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.06 | 0.23% |
| Apr 30, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.00 | 1.09% |
| Apr 29, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.72 | - |
| Apr 28, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.72 | -0.54% |
| Apr 27, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.86 | - |