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Nomura Balanced Fund Class R (IYBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.94
-0.05 (-0.19%)
At close: Jul 8, 2026

IYBFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202626.9926.9926.9926.9926.99-0.70%
Jul 6, 202627.1827.1827.1827.1827.180.74%
Jul 2, 202626.9826.9826.9826.9826.98-0.07%
Jul 1, 202627.0027.0027.0027.0027.00-0.59%
Jun 30, 202627.1627.1627.1627.1627.160.70%
Jun 29, 202626.9726.9726.9726.9726.971.09%
Jun 26, 202626.6826.6826.6826.6826.68-0.48%
Jun 25, 202626.8126.8126.8126.8126.810.07%
Jun 24, 202626.7926.7926.7926.7926.790.11%
Jun 23, 202626.7626.7626.7626.7626.76-1.11%
Jun 22, 202627.0627.0627.0627.0627.06-0.27%
Jun 18, 202627.2227.2227.2227.2227.130.89%
Jun 17, 202626.9826.9826.9826.9826.89-0.52%
Jun 16, 202627.1227.1227.1227.1227.03-0.18%
Jun 15, 202627.1727.1727.1727.1727.081.50%
Jun 12, 202626.7726.7726.7726.7726.690.41%
Jun 11, 202626.6626.6626.6626.6626.581.56%
Jun 10, 202626.2526.2526.2526.2526.17-1.42%
Jun 9, 202626.6326.6326.6326.6326.550.15%
Jun 8, 202626.5926.5926.5926.5926.510.23%
Jun 5, 202626.5326.5326.5326.5326.45-2.07%
Jun 4, 202627.0927.0927.0927.0927.000.52%
Jun 3, 202626.9526.9526.9526.9526.86-0.52%
Jun 2, 202627.0927.0927.0927.0927.000.11%
Jun 1, 202627.0627.0627.0627.0626.97-0.07%
May 29, 202627.0827.0827.0827.0826.99-0.18%
May 28, 202627.1327.1327.1327.1327.040.45%
May 27, 202627.0127.0127.0127.0126.920.04%
May 26, 202627.0027.0027.0027.0026.910.67%
May 22, 202626.8226.8226.8226.8226.740.15%
May 21, 202626.7826.7826.7826.7826.70-0.07%
May 20, 202626.8026.8026.8026.8026.721.13%
May 19, 202626.5026.5026.5026.5026.42-0.78%
May 18, 202626.7126.7126.7126.7126.63-0.45%
May 15, 202626.8326.8326.8326.8326.75-1.32%
May 14, 202627.1927.1927.1927.1927.100.52%
May 13, 202627.0527.0527.0527.0526.960.37%
May 12, 202626.9526.9526.9526.9526.86-0.33%
May 11, 202627.0427.0427.0427.0426.95-0.04%
May 8, 202627.0527.0527.0527.0526.960.45%
May 7, 202626.9326.9326.9326.9326.84-0.59%
May 6, 202627.0927.0927.0927.0927.001.73%
May 5, 202626.6326.6326.6326.6326.550.49%
May 4, 202626.5026.5026.5026.5026.42-0.37%
May 1, 202626.6026.6026.6026.6026.520.26%
Apr 30, 202626.5326.5326.5326.5326.451.07%
Apr 29, 202626.2526.2526.2526.2526.17-
Apr 28, 202626.2526.2526.2526.2526.17-0.53%
Apr 27, 202626.3926.3926.3926.3926.31-
Apr 24, 202626.3926.3926.3926.3926.310.65%