Nomura Balanced Fund Class Y (IBNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.37
0.00 (0.00%)
At close: Apr 29, 2026
IBNYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | - |
| Apr 28, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.57% |
| Apr 27, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.04% |
| Apr 24, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.65% |
| Apr 23, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.27% |
| Apr 22, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.53% |
| Apr 21, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -0.49% |
| Apr 20, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -0.19% |
| Apr 17, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 1.11% |
| Apr 16, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -0.19% |
| Apr 15, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.19% |
| Apr 14, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.93% |
| Apr 13, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.74% |
| Apr 10, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -0.08% |
| Apr 9, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.47% |
| Apr 8, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 2.19% |
| Apr 7, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.16% |
| Apr 6, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.44% |
| 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% |