Nomura Balanced Fund Class I (IYBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.38
0.00 (0.00%)
At close: Aug 26, 2026
IYBIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | - |
| Aug 25, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0.40% |
| Aug 24, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.22% |
| Aug 21, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.22% |
| Aug 20, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.66% |
| Aug 19, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | -0.07% |
| Aug 18, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | -0.54% |
| Aug 17, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -0.36% |
| Aug 14, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -0.14% |
| Aug 13, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0.36% |
| Aug 12, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0.29% |
| Aug 11, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.18% |
| Aug 10, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -0.25% |
| Aug 7, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 0.36% |
| Aug 6, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -0.04% |
| Aug 5, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -0.18% |
| Aug 4, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 1.13% |
| Aug 3, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 1.11% |
| Jul 31, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0.60% |
| Jul 30, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 1.32% |
| Jul 29, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -1.34% |
| Jul 28, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | -0.07% |
| Jul 27, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | - |
| Jul 24, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | -0.19% |
| Jul 23, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | -0.70% |
| Jul 22, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.07% |
| Jul 21, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.67% |
| Jul 20, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | -0.19% |
| Jul 17, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -0.63% |
| Jul 16, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -0.73% |
| Jul 15, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0.29% |
| Jul 14, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.63% |
| Jul 13, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -0.73% |
| Jul 10, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.37% |
| Jul 9, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.55% |
| Jul 8, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -0.18% |
| Jul 7, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -0.70% |
| Jul 6, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0.74% |
| Jul 2, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -0.07% |
| Jul 1, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | -0.59% |
| Jun 30, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.70% |
| Jun 29, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 1.08% |
| Jun 26, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -0.48% |
| Jun 25, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.11% |
| Jun 24, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0.11% |
| Jun 23, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -1.14% |
| Jun 22, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | -0.22% |
| Jun 18, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.26 | 0.88% |
| Jun 17, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.02 | -0.55% |
| Jun 16, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.17 | -0.15% |