Macquarie Balanced Fund Class I (IYBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.19
0.00 (0.00%)
At close: Jun 17, 2025
IYBIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.45% |
| Jun 26, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.74% |
| Jun 25, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.08% |
| Jun 24, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.95% |
| Jun 23, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.67% |
| Jun 20, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.54% |
| Jun 18, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.08 | - |
| Jun 17, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.08 | -0.29% |
| Jun 16, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.15 | 0.50% |
| Jun 13, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.03 | -0.98% |
| Jun 12, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.27 | 0.45% |
| Jun 11, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.16 | -0.04% |
| Jun 10, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.17 | 0.17% |
| Jun 9, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.13 | -0.08% |
| Jun 6, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.15 | 0.33% |
| Jun 5, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.07 | -0.12% |
| Jun 4, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.10 | 0.33% |
| Jun 3, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.02 | 0.33% |
| Jun 2, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 23.94 | 0.25% |
| May 30, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.88 | 0.13% |
| May 29, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.85 | 0.25% |
| May 28, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.79 | -0.29% |
| May 27, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.86 | 1.40% |
| May 23, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.53 | -0.38% |
| May 22, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.62 | 0.08% |
| May 21, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.60 | -1.17% |
| May 20, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.88 | -0.33% |
| May 19, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 23.96 | 0.21% |
| May 16, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 23.91 | 0.38% |
| May 15, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.82 | 0.34% |
| May 14, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.74 | -0.04% |
| May 13, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.75 | 0.38% |
| May 12, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.66 | 1.54% |
| May 9, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.30 | - |
| May 8, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.30 | 0.17% |
| May 7, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.26 | 0.21% |
| May 6, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.21 | -0.34% |
| May 5, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.29 | -0.17% |
| May 2, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.33 | 0.77% |
| May 1, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.15 | 0.52% |
| Apr 30, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.03 | 0.17% |
| Apr 29, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 22.99 | 0.61% |
| Apr 28, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.85 | 0.22% |
| Apr 25, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.80 | 0.39% |
| Apr 24, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.71 | 1.02% |
| Apr 23, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.48 | 1.12% |
| Apr 22, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.24 | 1.59% |
| Apr 21, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.89 | -1.70% |
| Apr 17, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.27 | -0.40% |
| Apr 16, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.35 | -1.01% |