Macquarie Balanced Fund Class R (IYBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.09
+0.08 (0.33%)
Jun 6, 2025, 4:00 PM EDT
IYBFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.33% |
Jun 5, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.17% |
Jun 4, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.38% |
Jun 3, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.34% |
Jun 2, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0.21% |
May 30, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0.17% |
May 29, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.25% |
May 28, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -0.29% |
May 27, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 1.36% |
May 23, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -0.38% |
May 22, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.08% |
May 21, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -1.17% |
May 20, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.29% |
May 19, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.17% |
May 16, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.38% |
May 15, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.34% |
May 14, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.04% |
May 13, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.38% |
May 12, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 1.55% |
May 9, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
May 8, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.13% |
May 7, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.22% |
May 6, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.30% |
May 5, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -0.21% |
May 2, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.82% |
May 1, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.48% |
Apr 30, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.17% |
Apr 29, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.57% |
Apr 28, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.26% |
Apr 25, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.35% |
Apr 24, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 1.07% |
Apr 23, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 1.08% |
Apr 22, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 1.60% |
Apr 21, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -1.67% |
Apr 17, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.45% |
Apr 16, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -0.98% |
Apr 15, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.04% |
Apr 14, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.67% |
Apr 11, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.81% |
Apr 10, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -1.94% |
Apr 9, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 4.76% |
Apr 8, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.83% |
Apr 7, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.68% |
Apr 4, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -3.30% |
Apr 3, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -2.49% |
Apr 2, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.34% |
Apr 1, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.48% |
Mar 31, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.39% |
Mar 28, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.95% |
Mar 27, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.13% |