Nomura Balanced Fund Class Y (IBNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.36
+0.01 (0.04%)
At close: Aug 26, 2026

IBNYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202627.3627.3627.3627.3627.360.04%
Aug 25, 202627.3527.3527.3527.3527.350.37%
Aug 24, 202627.2527.2527.2527.2527.25-0.18%
Aug 21, 202627.3027.3027.3027.3027.300.18%
Aug 20, 202627.2527.2527.2527.2527.25-0.62%
Aug 19, 202627.4227.4227.4227.4227.42-0.11%
Aug 18, 202627.4527.4527.4527.4527.45-0.54%
Aug 17, 202627.6027.6027.6027.6027.60-0.36%
Aug 14, 202627.7027.7027.7027.7027.70-0.14%
Aug 13, 202627.7427.7427.7427.7427.740.36%
Aug 12, 202627.6427.6427.6427.6427.640.29%
Aug 11, 202627.5627.5627.5627.5627.56-0.18%
Aug 10, 202627.6127.6127.6127.6127.61-0.25%
Aug 7, 202627.6827.6827.6827.6827.680.36%
Aug 6, 202627.5827.5827.5827.5827.58-0.04%
Aug 5, 202627.5927.5927.5927.5927.59-0.14%
Aug 4, 202627.6327.6327.6327.6327.631.10%
Aug 3, 202627.3327.3327.3327.3327.331.11%
Jul 31, 202627.0327.0327.0327.0327.030.60%
Jul 30, 202626.8726.8726.8726.8726.871.32%
Jul 29, 202626.5226.5226.5226.5226.52-1.34%
Jul 28, 202626.8826.8826.8826.8826.88-0.04%
Jul 27, 202626.8926.8926.8926.8926.89-0.04%
Jul 24, 202626.9026.9026.9026.9026.90-0.19%
Jul 23, 202626.9526.9526.9526.9526.95-0.70%
Jul 22, 202627.1427.1427.1427.1427.140.07%
Jul 21, 202627.1227.1227.1227.1227.120.67%
Jul 20, 202626.9426.9426.9426.9426.94-0.19%
Jul 17, 202626.9926.9926.9926.9926.99-0.63%
Jul 16, 202627.1627.1627.1627.1627.16-0.73%
Jul 15, 202627.3627.3627.3627.3627.360.29%
Jul 14, 202627.2827.2827.2827.2827.280.63%
Jul 13, 202627.1127.1127.1127.1127.11-0.73%
Jul 10, 202627.3127.3127.3127.3127.310.33%
Jul 9, 202627.2227.2227.2227.2227.220.55%
Jul 8, 202627.0727.0727.0727.0727.07-0.18%
Jul 7, 202627.1227.1227.1227.1227.12-0.66%
Jul 6, 202627.3027.3027.3027.3027.300.74%
Jul 2, 202627.1027.1027.1027.1027.10-0.11%
Jul 1, 202627.1327.1327.1327.1327.13-0.59%
Jun 30, 202627.2927.2927.2927.2927.290.74%
Jun 29, 202627.0927.0927.0927.0927.091.08%
Jun 26, 202626.8026.8026.8026.8026.80-0.48%
Jun 25, 202626.9326.9326.9326.9326.930.07%
Jun 24, 202626.9126.9126.9126.9126.910.11%
Jun 23, 202626.8826.8826.8826.8826.88-1.10%
Jun 22, 202627.1827.1827.1827.1827.18-0.25%
Jun 18, 202627.3527.3527.3527.3527.250.88%
Jun 17, 202627.1127.1127.1127.1127.01-0.55%
Jun 16, 202627.2627.2627.2627.2627.16-0.15%