Nomura Balanced Fund Class C (IBNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.16
-0.18 (-0.68%)
At close: Oct 14, 2026
IBNCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -0.68% |
| Oct 13, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.11% |
| Oct 12, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.15% |
| Oct 9, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.42% |
| Oct 8, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -0.30% |
| Oct 7, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -0.30% |
| Oct 6, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.30% |
| Oct 5, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.53% |
| Oct 2, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.31% |
| Oct 1, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.15% |
| Sep 30, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -0.08% |
| Sep 29, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -0.11% |
| Sep 28, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -0.61% |
| Sep 25, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 0.46% |
| Sep 24, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.19% |
| Sep 23, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.76% |
| Sep 22, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -0.06% |
| Sep 21, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.48 | 1.03% |
| Sep 18, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.21 | 0.27% |
| Sep 17, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.14 | 0.88% |
| Sep 16, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.91 | -0.30% |
| Sep 15, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 25.99 | -0.54% |
| Sep 14, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.13 | -0.38% |
| Sep 11, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.23 | 0.46% |
| Sep 10, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.11 | -0.64% |
| Sep 9, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.28 | -0.61% |
| Sep 8, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.44 | -0.49% |
| Sep 4, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.57 | 0.04% |
| Sep 3, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.56 | 0.72% |
| Sep 2, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.37 | 0.15% |
| Sep 1, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.33 | -0.57% |
| Aug 31, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.48 | -0.60% |
| Aug 28, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.64 | -0.41% |
| Aug 27, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.75 | 0.45% |
| Aug 26, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.63 | - |
| Aug 25, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.63 | 0.37% |
| Aug 24, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.53 | -0.19% |
| Aug 21, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.58 | 0.19% |
| Aug 20, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.53 | -0.63% |
| Aug 19, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.70 | -0.07% |
| Aug 18, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.72 | -0.56% |
| Aug 17, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.87 | -0.37% |
| Aug 14, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 26.97 | -0.15% |
| Aug 13, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.01 | 0.33% |
| Aug 12, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 26.92 | 0.29% |
| Aug 11, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.84 | -0.19% |
| Aug 10, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.89 | -0.26% |
| Aug 7, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 26.96 | 0.37% |
| Aug 6, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.86 | -0.04% |
| Aug 5, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.87 | -0.18% |