Macquarie Balanced Fund Class I (IYBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.31
-0.02 (-0.08%)
Aug 18, 2025, 4:00 PM EDT
IYBIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 10, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.12% |
| Jul 9, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.56% |
| Jul 8, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.20% |
| Jul 7, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -0.56% |
| Jul 3, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.52% |
| Jul 2, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.20% |
| Jul 1, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.20% |
| Jun 30, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.44% |
| 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% |