Nomura Balanced Fund Class R (IYBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.64
-0.18 (-0.67%)
At close: Oct 14, 2026
IYBFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | -0.67% |
| Oct 13, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -0.11% |
| Oct 12, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.15% |
| Oct 9, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0.41% |
| Oct 8, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | -0.30% |
| Oct 7, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -0.30% |
| Oct 6, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 0.30% |
| Oct 5, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0.52% |
| Oct 2, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.30% |
| Oct 1, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.19% |
| Sep 30, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -0.11% |
| Sep 29, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -0.11% |
| Sep 28, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -0.60% |
| Sep 25, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.49% |
| Sep 24, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -0.22% |
| Sep 23, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -0.74% |
| Sep 22, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -0.07% |
| Sep 21, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 26.96 | 1.08% |
| Sep 18, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.67 | 0.23% |
| Sep 17, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.61 | 0.87% |
| Sep 16, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.38 | -0.26% |
| Sep 15, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.45 | -0.52% |
| Sep 14, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.59 | -0.41% |
| Sep 11, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.70 | 0.45% |
| Sep 10, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.58 | -0.63% |
| Sep 9, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.75 | -0.59% |
| Sep 8, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 26.91 | -0.48% |
| Sep 4, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.04 | 0.03% |
| Sep 3, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.03 | 0.71% |
| Sep 2, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.84 | 0.18% |
| Sep 1, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.79 | -0.55% |
| Aug 31, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 26.94 | -0.62% |
| Aug 28, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.11 | -0.40% |
| Aug 27, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.22 | 0.44% |
| Aug 26, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.10 | - |
| Aug 25, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.10 | 0.40% |
| Aug 24, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 26.99 | -0.22% |
| Aug 21, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.05 | 0.18% |
| Aug 20, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.00 | -0.62% |
| Aug 19, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.17 | -0.07% |
| Aug 18, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.19 | -0.55% |
| Aug 17, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.34 | -0.40% |
| Aug 14, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.45 | -0.11% |
| Aug 13, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.48 | 0.37% |
| Aug 12, 2026 | 27.50 | 27.50 | 27.50 | 27.50 | 27.38 | 0.26% |
| Aug 11, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.31 | -0.18% |
| Aug 10, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.36 | -0.22% |
| Aug 7, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.42 | 0.37% |
| Aug 6, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.32 | -0.07% |
| Aug 5, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.34 | -0.15% |