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Nomura Balanced Fund Class Y (IBNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.77
-0.18 (-0.67%)
At close: Oct 14, 2026

IBNYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202626.7726.7726.7726.7726.77-0.67%
Oct 13, 202626.9526.9526.9526.9526.95-0.11%
Oct 12, 202626.9826.9826.9826.9826.98-0.15%
Oct 9, 202627.0227.0227.0227.0227.020.45%
Oct 8, 202626.9026.9026.9026.9026.90-0.33%
Oct 7, 202626.9926.9926.9926.9926.99-0.30%
Oct 6, 202627.0727.0727.0727.0727.070.33%
Oct 5, 202626.9826.9826.9826.9826.980.52%
Oct 2, 202626.8426.8426.8426.8426.840.30%
Oct 1, 202626.7626.7626.7626.7626.760.15%
Sep 30, 202626.7226.7226.7226.7226.72-0.07%
Sep 29, 202626.7426.7426.7426.7426.74-0.11%
Sep 28, 202626.7726.7726.7726.7726.77-0.59%
Sep 25, 202626.9326.9326.9326.9326.930.45%
Sep 24, 202626.8126.8126.8126.8126.81-0.19%
Sep 23, 202626.8626.8626.8626.8626.86-0.74%
Sep 22, 202627.0627.0627.0627.0627.06-0.09%
Sep 21, 202627.2227.2227.2227.2227.091.08%
Sep 18, 202626.9326.9326.9326.9326.800.22%
Sep 17, 202626.8726.8726.8726.8726.740.90%
Sep 16, 202626.6326.6326.6326.6326.50-0.30%
Sep 15, 202626.7126.7126.7126.7126.58-0.52%
Sep 14, 202626.8526.8526.8526.8526.72-0.37%
Sep 11, 202626.9526.9526.9526.9526.820.45%
Sep 10, 202626.8326.8326.8326.8326.70-0.63%
Sep 9, 202627.0027.0027.0027.0026.87-0.63%
Sep 8, 202627.1727.1727.1727.1727.04-0.47%
Sep 4, 202627.3027.3027.3027.3027.160.04%
Sep 3, 202627.2927.2927.2927.2927.150.74%
Sep 2, 202627.0927.0927.0927.0926.960.18%
Sep 1, 202627.0427.0427.0427.0426.91-0.59%
Aug 31, 202627.2027.2027.2027.2027.07-0.58%
Aug 28, 202627.3627.3627.3627.3627.22-0.44%
Aug 27, 202627.4827.4827.4827.4827.340.44%
Aug 26, 202627.3627.3627.3627.3627.220.04%
Aug 25, 202627.3527.3527.3527.3527.210.37%
Aug 24, 202627.2527.2527.2527.2527.11-0.18%
Aug 21, 202627.3027.3027.3027.3027.160.18%
Aug 20, 202627.2527.2527.2527.2527.11-0.62%
Aug 19, 202627.4227.4227.4227.4227.28-0.11%
Aug 18, 202627.4527.4527.4527.4527.31-0.55%
Aug 17, 202627.6027.6027.6027.6027.46-0.36%
Aug 14, 202627.7027.7027.7027.7027.56-0.14%
Aug 13, 202627.7427.7427.7427.7427.600.36%
Aug 12, 202627.6427.6427.6427.6427.500.29%
Aug 11, 202627.5627.5627.5627.5627.42-0.18%
Aug 10, 202627.6127.6127.6127.6127.47-0.25%
Aug 7, 202627.6827.6827.6827.6827.540.36%
Aug 6, 202627.5827.5827.5827.5827.44-0.04%
Aug 5, 202627.5927.5927.5927.5927.45-0.15%