Macquarie Balanced Fund Class R (IYBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.61
+0.11 (0.45%)
Jun 27, 2025, 4:00 PM EDT
IYBFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0.45% |
Jun 26, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.74% |
Jun 25, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.08% |
Jun 24, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.96% |
Jun 23, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.63% |
Jun 20, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.37% |
Jun 18, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 23.93 | -0.04% |
Jun 17, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 23.94 | -0.25% |
Jun 16, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.00 | 0.46% |
Jun 13, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.89 | -0.99% |
Jun 12, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.13 | 0.46% |
Jun 11, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.02 | -0.04% |
Jun 10, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.03 | 0.17% |
Jun 9, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 23.99 | -0.08% |
Jun 6, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.01 | 0.33% |
Jun 5, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 23.93 | -0.17% |
Jun 4, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 23.97 | 0.38% |
Jun 3, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.88 | 0.34% |
Jun 2, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.80 | 0.21% |
May 30, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.75 | 0.17% |
May 29, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.71 | 0.25% |
May 28, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.65 | -0.29% |
May 27, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.72 | 1.36% |
May 23, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.40 | -0.38% |
May 22, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.49 | 0.08% |
May 21, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.47 | -1.17% |
May 20, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.75 | -0.29% |
May 19, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.82 | 0.17% |
May 16, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.78 | 0.38% |
May 15, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.69 | 0.34% |
May 14, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.61 | -0.04% |
May 13, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.62 | 0.38% |
May 12, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.53 | 1.55% |
May 9, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.17 | - |
May 8, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.17 | 0.13% |
May 7, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.14 | 0.22% |
May 6, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.09 | -0.30% |
May 5, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.16 | -0.21% |
May 2, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.21 | 0.82% |
May 1, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.02 | 0.48% |
Apr 30, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.91 | 0.17% |
Apr 29, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.87 | 0.57% |
Apr 28, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.74 | 0.26% |
Apr 25, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.68 | 0.35% |
Apr 24, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.60 | 1.07% |
Apr 23, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.36 | 1.08% |
Apr 22, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.12 | 1.60% |
Apr 21, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.77 | -1.67% |
Apr 17, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.14 | -0.45% |
Apr 16, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.24 | -0.98% |