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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202626.6426.6426.6426.6426.64-0.67%
Oct 13, 202626.8226.8226.8226.8226.82-0.11%
Oct 12, 202626.8526.8526.8526.8526.85-0.15%
Oct 9, 202626.8926.8926.8926.8926.890.41%
Oct 8, 202626.7826.7826.7826.7826.78-0.30%
Oct 7, 202626.8626.8626.8626.8626.86-0.30%
Oct 6, 202626.9426.9426.9426.9426.940.30%
Oct 5, 202626.8626.8626.8626.8626.860.52%
Oct 2, 202626.7226.7226.7226.7226.720.30%
Oct 1, 202626.6426.6426.6426.6426.640.19%
Sep 30, 202626.5926.5926.5926.5926.59-0.11%
Sep 29, 202626.6226.6226.6226.6226.62-0.11%
Sep 28, 202626.6526.6526.6526.6526.65-0.60%
Sep 25, 202626.8126.8126.8126.8126.810.49%
Sep 24, 202626.6826.6826.6826.6826.68-0.22%
Sep 23, 202626.7426.7426.7426.7426.74-0.74%
Sep 22, 202626.9426.9426.9426.9426.94-0.07%
Sep 21, 202627.0827.0827.0827.0826.961.08%
Sep 18, 202626.7926.7926.7926.7926.670.23%
Sep 17, 202626.7326.7326.7326.7326.610.87%
Sep 16, 202626.5026.5026.5026.5026.38-0.26%
Sep 15, 202626.5726.5726.5726.5726.45-0.52%
Sep 14, 202626.7126.7126.7126.7126.59-0.41%
Sep 11, 202626.8226.8226.8226.8226.700.45%
Sep 10, 202626.7026.7026.7026.7026.58-0.63%
Sep 9, 202626.8726.8726.8726.8726.75-0.59%
Sep 8, 202627.0327.0327.0327.0326.91-0.48%
Sep 4, 202627.1627.1627.1627.1627.040.03%
Sep 3, 202627.1527.1527.1527.1527.030.71%
Sep 2, 202626.9626.9626.9626.9626.840.18%
Sep 1, 202626.9126.9126.9126.9126.79-0.55%
Aug 31, 202627.0627.0627.0627.0626.94-0.62%
Aug 28, 202627.2327.2327.2327.2327.11-0.40%
Aug 27, 202627.3427.3427.3427.3427.220.44%
Aug 26, 202627.2227.2227.2227.2227.10-
Aug 25, 202627.2227.2227.2227.2227.100.40%
Aug 24, 202627.1127.1127.1127.1126.99-0.22%
Aug 21, 202627.1727.1727.1727.1727.050.18%
Aug 20, 202627.1227.1227.1227.1227.00-0.62%
Aug 19, 202627.2927.2927.2927.2927.17-0.07%
Aug 18, 202627.3127.3127.3127.3127.19-0.55%
Aug 17, 202627.4627.4627.4627.4627.34-0.40%
Aug 14, 202627.5727.5727.5727.5727.45-0.11%
Aug 13, 202627.6027.6027.6027.6027.480.37%
Aug 12, 202627.5027.5027.5027.5027.380.26%
Aug 11, 202627.4327.4327.4327.4327.31-0.18%
Aug 10, 202627.4827.4827.4827.4827.36-0.22%
Aug 7, 202627.5427.5427.5427.5427.420.37%
Aug 6, 202627.4427.4427.4427.4427.32-0.07%
Aug 5, 202627.4627.4627.4627.4627.34-0.15%