Nomura Balanced Fund Class I (IYBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.94
+0.01 (0.04%)
At close: Apr 2, 2026
IYBIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.04% |
| Apr 1, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.85% |
| Mar 31, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 2.19% |
| Mar 30, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.08% |
| Mar 27, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -1.02% |
| Mar 26, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -1.77% |
| Mar 25, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.36% |
| Mar 24, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.08% |
| Mar 23, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.81% |
| Mar 20, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -1.56% |
| Mar 19, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 24.92 | - |
| Mar 18, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 24.92 | -0.99% |
| Mar 17, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.17 | 0.40% |
| Mar 16, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.07 | 0.80% |
| Mar 13, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.87 | -0.44% |
| Mar 12, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 24.98 | -1.26% |
| Mar 11, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.30 | -0.31% |
| Mar 10, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.38 | -0.04% |
| Mar 9, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.39 | 0.79% |
| Mar 6, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.19 | -1.13% |
| Mar 5, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.48 | -0.58% |
| Mar 4, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.63 | 0.51% |
| Mar 3, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.50 | -0.93% |
| Mar 2, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.74 | -0.23% |
| Feb 27, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.80 | -0.27% |
| Feb 26, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.87 | -0.42% |
| Feb 25, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 25.98 | 0.42% |
| Feb 24, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.87 | 0.58% |
| Feb 23, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.72 | -0.73% |
| Feb 20, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 25.91 | 0.62% |
| Feb 19, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.75 | -0.35% |
| Feb 18, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.84 | 0.23% |
| Feb 17, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.78 | -0.04% |
| Feb 13, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.79 | 0.31% |
| Feb 12, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.71 | -0.58% |
| Feb 11, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.86 | 0.08% |
| Feb 10, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.84 | -0.19% |
| Feb 9, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.89 | 0.43% |
| Feb 6, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.78 | 1.41% |
| Feb 5, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.42 | -0.82% |
| Feb 4, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.63 | -0.58% |
| Feb 3, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.78 | -0.80% |
| Feb 2, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 25.99 | 0.54% |
| Jan 30, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.85 | -0.61% |
| Jan 29, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.01 | -0.42% |
| Jan 28, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.12 | 0.08% |
| Jan 27, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.10 | 0.38% |
| Jan 26, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.00 | 0.38% |
| Jan 23, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 25.90 | 0.15% |
| Jan 22, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.86 | 0.12% |