Nomura Balanced Fund Class Y (IBNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.07
-0.05 (-0.18%)
At close: Jul 8, 2026
IBNYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -0.66% |
| Jul 6, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.74% |
| Jul 2, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -0.11% |
| Jul 1, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -0.59% |
| Jun 30, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0.74% |
| Jun 29, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 1.08% |
| Jun 26, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -0.48% |
| Jun 25, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0.07% |
| Jun 24, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 0.11% |
| Jun 23, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -1.10% |
| Jun 22, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -0.25% |
| Jun 18, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.25 | 0.88% |
| Jun 17, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.01 | -0.55% |
| Jun 16, 2026 | 27.26 | 27.26 | 27.26 | 27.26 | 27.16 | -0.15% |
| Jun 15, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.20 | 1.49% |
| Jun 12, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.80 | 0.37% |
| Jun 11, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.70 | 1.59% |
| Jun 10, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.28 | -1.42% |
| Jun 9, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.66 | 0.15% |
| Jun 8, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.62 | 0.23% |
| Jun 5, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.56 | -2.06% |
| Jun 4, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.12 | 0.52% |
| Jun 3, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 26.98 | -0.51% |
| Jun 2, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.12 | 0.07% |
| Jun 1, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | 27.10 | -0.04% |
| May 29, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.11 | -0.22% |
| May 28, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.17 | 0.48% |
| May 27, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.04 | 0.04% |
| May 26, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.03 | 0.67% |
| May 22, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.85 | 0.15% |
| May 21, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.81 | -0.07% |
| May 20, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.83 | 1.12% |
| May 19, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.53 | -0.78% |
| May 18, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.74 | -0.44% |
| May 15, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.86 | -1.32% |
| May 14, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.22 | 0.51% |
| May 13, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.08 | 0.37% |
| May 12, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 26.98 | -0.33% |
| May 11, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.07 | -0.04% |
| May 8, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.08 | 0.45% |
| May 7, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 26.96 | -0.59% |
| May 6, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.12 | 1.72% |
| May 5, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.66 | 0.49% |
| May 4, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.53 | -0.37% |
| May 1, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.63 | 0.26% |
| Apr 30, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.56 | 1.10% |
| Apr 29, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.27 | - |
| Apr 28, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.27 | -0.56% |
| Apr 27, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.42 | 0.04% |
| Apr 24, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.41 | 0.64% |