Nomura Balanced Fund Class R (IYBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.22
0.00 (0.00%)
At close: Aug 26, 2026
IYBFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | - |
| Aug 25, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0.41% |
| Aug 24, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | -0.22% |
| Aug 21, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0.18% |
| Aug 20, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -0.62% |
| Aug 19, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -0.07% |
| Aug 18, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -0.55% |
| Aug 17, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -0.40% |
| Aug 14, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | -0.11% |
| Aug 13, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 0.36% |
| Aug 12, 2026 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.26% |
| Aug 11, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -0.18% |
| Aug 10, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -0.22% |
| Aug 7, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 0.36% |
| Aug 6, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | -0.07% |
| Aug 5, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -0.15% |
| Aug 4, 2026 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 1.10% |
| Aug 3, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 1.12% |
| Jul 31, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 0.60% |
| Jul 30, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 1.33% |
| Jul 29, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -1.35% |
| Jul 28, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | -0.07% |
| Jul 27, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | - |
| Jul 24, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.22% |
| Jul 23, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -0.67% |
| Jul 22, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0.04% |
| Jul 21, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.71% |
| Jul 20, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -0.19% |
| Jul 17, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -0.67% |
| Jul 16, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -0.73% |
| Jul 15, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.33% |
| Jul 14, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 0.59% |
| Jul 13, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | -0.70% |
| Jul 10, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0.33% |
| Jul 9, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.56% |
| Jul 8, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -0.19% |
| Jul 7, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | -0.70% |
| Jul 6, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0.74% |
| Jul 2, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -0.07% |
| Jul 1, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.59% |
| Jun 30, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.70% |
| Jun 29, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 1.09% |
| Jun 26, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -0.48% |
| Jun 25, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.07% |
| Jun 24, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.11% |
| Jun 23, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -1.11% |
| Jun 22, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -0.27% |
| Jun 18, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.13 | 0.89% |
| Jun 17, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.89 | -0.52% |
| Jun 16, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.03 | -0.18% |