Macquarie Balanced Fund Class Y (IBNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.62
+0.17 (0.70%)
Jun 26, 2025, 2:47 PM EDT
IBNYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.49% |
| Jun 26, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.70% |
| Jun 25, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.08% |
| Jun 24, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0.95% |
| Jun 23, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.67% |
| Jun 20, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -0.46% |
| Jun 18, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.05 | - |
| Jun 17, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.05 | -0.29% |
| Jun 16, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.12 | 0.50% |
| Jun 13, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.00 | -1.03% |
| Jun 12, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.25 | 0.45% |
| Jun 11, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.14 | - |
| Jun 10, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.14 | 0.17% |
| Jun 9, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.10 | -0.08% |
| Jun 6, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.12 | 0.33% |
| Jun 5, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.04 | -0.17% |
| Jun 4, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.08 | 0.33% |
| Jun 3, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.00 | 0.37% |
| Jun 2, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 23.91 | 0.21% |
| May 30, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.86 | 0.13% |
| May 29, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.83 | 0.29% |
| May 28, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.76 | -0.33% |
| May 27, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.84 | 1.40% |
| May 23, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.51 | -0.38% |
| May 22, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.60 | 0.08% |
| May 21, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.58 | -1.17% |
| May 20, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.86 | -0.33% |
| May 19, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 23.94 | 0.21% |
| May 16, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.89 | 0.38% |
| May 15, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.80 | 0.34% |
| May 14, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.72 | -0.04% |
| May 13, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.73 | 0.38% |
| May 12, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.64 | 1.54% |
| May 9, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.28 | - |
| May 8, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.28 | 0.17% |
| May 7, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.25 | 0.21% |
| May 6, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.20 | -0.34% |
| May 5, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.28 | -0.21% |
| May 2, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.32 | 0.82% |
| May 1, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.14 | 0.52% |
| Apr 30, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.02 | 0.17% |
| Apr 29, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 22.98 | 0.57% |
| Apr 28, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.85 | 0.22% |
| Apr 25, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.80 | 0.39% |
| Apr 24, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.71 | 1.06% |
| Apr 23, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.47 | 1.08% |
| Apr 22, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.23 | 1.59% |
| Apr 21, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.88 | -1.66% |
| Apr 17, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.25 | -0.45% |
| Apr 16, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.35 | -0.97% |