Macquarie Balanced Fund Class Y (IBNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.86
-0.09 (-0.36%)
Jul 11, 2025, 4:00 PM EDT
IBNYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 11, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -0.36% |
Jul 10, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.08% |
Jul 9, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.61% |
Jul 8, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.20% |
Jul 7, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -0.56% |
Jul 3, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.52% |
Jul 2, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.16% |
Jul 1, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.20% |
Jun 30, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.44% |
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% |