Nomura Balanced Fund Class C (IBNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.71
0.00 (0.00%)
At close: Aug 26, 2026
IBNCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | - |
| Aug 25, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0.38% |
| Aug 24, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | -0.19% |
| Aug 21, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.19% |
| Aug 20, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | -0.63% |
| Aug 19, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | -0.07% |
| Aug 18, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -0.56% |
| Aug 17, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | -0.37% |
| Aug 14, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -0.15% |
| Aug 13, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.33% |
| Aug 12, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.30% |
| Aug 11, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | -0.19% |
| Aug 10, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | -0.26% |
| Aug 7, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 0.37% |
| Aug 6, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -0.04% |
| Aug 5, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | -0.19% |
| Aug 4, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 1.12% |
| Aug 3, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 1.10% |
| Jul 31, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.57% |
| Jul 30, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 1.35% |
| Jul 29, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -1.33% |
| Jul 28, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.08% |
| Jul 27, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -0.04% |
| Jul 24, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | -0.19% |
| Jul 23, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.68% |
| Jul 22, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.04% |
| Jul 21, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.72% |
| Jul 20, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -0.19% |
| Jul 17, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.68% |
| Jul 16, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -0.75% |
| Jul 15, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.34% |
| Jul 14, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.60% |
| Jul 13, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -0.71% |
| Jul 10, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0.34% |
| Jul 9, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.53% |
| 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% |