Nomura Balanced Fund Class C (IBNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.01
-0.21 (-0.80%)
At close: May 19, 2026
IBNCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -0.80% |
| May 18, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.42% |
| May 15, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -1.35% |
| May 14, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0.53% |
| May 13, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.38% |
| May 12, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.34% |
| May 11, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -0.08% |
| May 8, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.45% |
| May 7, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -0.56% |
| May 6, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 1.72% |
| May 5, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.50% |
| May 4, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -0.38% |
| May 1, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.23% |
| Apr 30, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 1.09% |
| Apr 29, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | - |
| Apr 28, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -0.54% |
| Apr 27, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | - |
| Apr 24, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.66% |
| Apr 23, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -0.27% |
| Apr 22, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0.51% |
| Apr 21, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.47% |
| Apr 20, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -0.23% |
| Apr 17, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 1.13% |
| Apr 16, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.20% |
| Apr 15, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0.20% |
| Apr 14, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.95% |
| Apr 13, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.72% |
| Apr 10, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.08% |
| Apr 9, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.48% |
| Apr 8, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 2.16% |
| Apr 7, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.16% |
| Apr 6, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.45% |
| 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% |