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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0.04% |
| Aug 25, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.37% |
| Aug 24, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -0.18% |
| Aug 21, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.18% |
| Aug 20, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -0.62% |
| Aug 19, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | -0.11% |
| Aug 18, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | -0.54% |
| Aug 17, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -0.36% |
| Aug 14, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -0.14% |
| Aug 13, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0.36% |
| Aug 12, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0.29% |
| Aug 11, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | -0.18% |
| Aug 10, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -0.25% |
| Aug 7, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.36% |
| Aug 6, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.04% |
| Aug 5, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -0.14% |
| Aug 4, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 1.10% |
| Aug 3, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 1.11% |
| Jul 31, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0.60% |
| Jul 30, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 1.32% |
| Jul 29, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -1.34% |
| Jul 28, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -0.04% |
| Jul 27, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.04% |
| Jul 24, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | -0.19% |
| Jul 23, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | -0.70% |
| Jul 22, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.07% |
| Jul 21, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0.67% |
| Jul 20, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -0.19% |
| Jul 17, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | -0.63% |
| Jul 16, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -0.73% |
| Jul 15, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0.29% |
| Jul 14, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.63% |
| Jul 13, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | -0.73% |
| Jul 10, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.33% |
| Jul 9, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0.55% |
| Jul 8, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.18% |
| 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% |