Macquarie Balanced Fund Class R (IYBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.79
-0.04 (-0.15%)
Sep 16, 2025, 4:00 PM EDT
IYBFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 18, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.35% |
Sep 17, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.12% |
Sep 16, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -0.15% |
Sep 15, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.51% |
Sep 12, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -0.08% |
Sep 11, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.78% |
Sep 10, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.24% |
Sep 9, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.08% |
Sep 8, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.36% |
Sep 5, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
Sep 4, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.76% |
Sep 3, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.48% |
Sep 2, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -0.52% |
Aug 29, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.51% |
Aug 28, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 0.28% |
Aug 27, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.16% |
Aug 26, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.36% |
Aug 25, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.24% |
Aug 22, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 1.00% |
Aug 21, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.36% |
Aug 20, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -0.20% |
Aug 19, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.36% |
Aug 18, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -0.08% |
Aug 15, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.47% |
Aug 14, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.04% |
Aug 13, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.32% |
Aug 12, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.72% |
Aug 11, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.20% |
Aug 8, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.36% |
Aug 7, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.12% |
Aug 6, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.48% |
Aug 5, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -0.64% |
Aug 4, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.97% |
Aug 1, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -0.60% |
Jul 31, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.12% |
Jul 30, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.16% |
Jul 29, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.16% |
Jul 28, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.24% |
Jul 25, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.36% |
Jul 24, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.04% |
Jul 23, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.32% |
Jul 22, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.16% |
Jul 21, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.12% |
Jul 18, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -0.04% |
Jul 17, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.44% |
Jul 16, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.20% |
Jul 15, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -0.36% |
Jul 14, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.16% |
Jul 11, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.36% |
Jul 10, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.08% |