Nomura Balanced Fund Class Y (IBNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.93
+0.02 (0.08%)
At close: Apr 2, 2026
IBNYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.08% |
| Apr 1, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.85% |
| Mar 31, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 2.15% |
| Mar 30, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.04% |
| Mar 27, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -1.06% |
| Mar 26, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -1.73% |
| Mar 25, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.32% |
| Mar 24, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.08% |
| Mar 23, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.81% |
| Mar 20, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -1.48% |
| Mar 19, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.91 | - |
| Mar 18, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.91 | -0.99% |
| Mar 17, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.16 | 0.44% |
| Mar 16, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.05 | 0.80% |
| Mar 13, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.85 | -0.48% |
| Mar 12, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 24.97 | -1.26% |
| Mar 11, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.29 | -0.28% |
| Mar 10, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.36 | -0.08% |
| Mar 9, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.38 | 0.79% |
| Mar 6, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.18 | -1.14% |
| Mar 5, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.47 | -0.58% |
| Mar 4, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.62 | 0.51% |
| Mar 3, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.49 | -0.93% |
| Mar 2, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.73 | -0.23% |
| Feb 27, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.79 | -0.27% |
| Feb 26, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.86 | -0.42% |
| Feb 25, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 25.97 | 0.42% |
| Feb 24, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.86 | 0.58% |
| Feb 23, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.71 | -0.73% |
| Feb 20, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.90 | 0.62% |
| Feb 19, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.74 | -0.35% |
| Feb 18, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.83 | 0.19% |
| Feb 17, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.78 | - |
| Feb 13, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.78 | 0.31% |
| Feb 12, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.70 | -0.58% |
| Feb 11, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.85 | 0.04% |
| Feb 10, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.84 | -0.15% |
| Feb 9, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.88 | 0.43% |
| Feb 6, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.77 | 1.41% |
| Feb 5, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.41 | -0.82% |
| Feb 4, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.62 | -0.58% |
| Feb 3, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.77 | -0.81% |
| Feb 2, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 25.98 | 0.50% |
| Jan 30, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.85 | -0.61% |
| Jan 29, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.01 | -0.38% |
| Jan 28, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.11 | 0.04% |
| Jan 27, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.10 | 0.42% |
| Jan 26, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 25.99 | 0.39% |
| Jan 23, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.89 | 0.15% |
| Jan 22, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.85 | 0.08% |