Macquarie Balanced Fund Class I (IYBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.89
-0.01 (-0.04%)
Sep 12, 2025, 4:00 PM EDT
IYBIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 19, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0.12% |
| Sep 18, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.39% |
| Sep 17, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -0.12% |
| Sep 16, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.15% |
| Sep 15, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.50% |
| Sep 12, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.04% |
| Sep 11, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.74% |
| Sep 10, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0.23% |
| Sep 9, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.08% |
| Sep 8, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.39% |
| Sep 5, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -0.04% |
| Sep 4, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.79% |
| Sep 3, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.48% |
| Sep 2, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.51% |
| Aug 29, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.51% |
| Aug 28, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.28% |
| Aug 27, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.16% |
| Aug 26, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.36% |
| Aug 25, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.24% |
| Aug 22, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 1.00% |
| Aug 21, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.36% |
| Aug 20, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.16% |
| Aug 19, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.36% |
| Aug 18, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -0.08% |
| Aug 15, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.47% |
| Aug 14, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.04% |
| Aug 13, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.28% |
| Aug 12, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.75% |
| Aug 11, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -0.20% |
| Aug 8, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.40% |
| Aug 7, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.12% |
| Aug 6, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.44% |
| Aug 5, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.60% |
| Aug 4, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.92% |
| Aug 1, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.60% |
| Jul 31, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -0.12% |
| Jul 30, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -0.12% |
| Jul 29, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.12% |
| Jul 28, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -0.24% |
| Jul 25, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.36% |
| Jul 24, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.08% |
| Jul 23, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.32% |
| Jul 22, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -0.20% |
| Jul 21, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.16% |
| Jul 18, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.04% |
| Jul 17, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.44% |
| Jul 16, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.20% |
| Jul 15, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -0.36% |
| Jul 14, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.16% |
| Jul 11, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -0.36% |