Macquarie Balanced Fund Class Y (IBNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.30
+0.25 (1.00%)
Aug 22, 2025, 4:00 PM EDT
IBNYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 22, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 1.00% |
| Aug 21, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.36% |
| Aug 20, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -0.20% |
| Aug 19, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.36% |
| Aug 18, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.08% |
| Aug 15, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.47% |
| Aug 14, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | -0.04% |
| Aug 13, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.32% |
| Aug 12, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.72% |
| Aug 11, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.20% |
| Aug 8, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.40% |
| Aug 7, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.12% |
| Aug 6, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.44% |
| Aug 5, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -0.60% |
| Aug 4, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.92% |
| Aug 1, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -0.60% |
| Jul 31, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.12% |
| Jul 30, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -0.16% |
| Jul 29, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.16% |
| Jul 28, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -0.24% |
| Jul 25, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.36% |
| Jul 24, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.08% |
| Jul 23, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.32% |
| Jul 22, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.20% |
| Jul 21, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.12% |
| Jul 18, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
| Jul 17, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.44% |
| Jul 16, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.16% |
| Jul 15, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.32% |
| Jul 14, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.16% |
| 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% |