Nomura Balanced Fund Class I (IYBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.79
-0.18 (-0.67%)
At close: Oct 14, 2026

IYBIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202626.7926.7926.7926.7926.79-0.67%
Oct 13, 202626.9726.9726.9726.9726.97-0.07%
Oct 12, 202626.9926.9926.9926.9926.99-0.15%
Oct 9, 202627.0327.0327.0327.0327.030.41%
Oct 8, 202626.9226.9226.9226.9226.92-0.30%
Oct 7, 202627.0027.0027.0027.0027.00-0.30%
Oct 6, 202627.0827.0827.0827.0827.080.30%
Oct 5, 202627.0027.0027.0027.0027.000.52%
Oct 2, 202626.8626.8626.8626.8626.860.30%
Oct 1, 202626.7826.7826.7826.7826.780.19%
Sep 30, 202626.7326.7326.7326.7326.73-0.11%
Sep 29, 202626.7626.7626.7626.7626.76-0.11%
Sep 28, 202626.7926.7926.7926.7926.79-0.56%
Sep 25, 202626.9426.9426.9426.9426.940.45%
Sep 24, 202626.8226.8226.8226.8226.82-0.19%
Sep 23, 202626.8726.8726.8726.8726.87-0.74%
Sep 22, 202627.0727.0727.0727.0727.07-0.10%
Sep 21, 202627.2527.2527.2527.2527.101.07%
Sep 18, 202626.9626.9626.9626.9626.810.22%
Sep 17, 202626.9026.9026.9026.9026.750.90%
Sep 16, 202626.6626.6626.6626.6626.51-0.30%
Sep 15, 202626.7426.7426.7426.7426.59-0.52%
Sep 14, 202626.8826.8826.8826.8826.73-0.37%
Sep 11, 202626.9826.9826.9826.9826.830.45%
Sep 10, 202626.8626.8626.8626.8626.71-0.63%
Sep 9, 202627.0327.0327.0327.0326.88-0.59%
Sep 8, 202627.1927.1927.1927.1927.04-0.48%
Sep 4, 202627.3227.3227.3227.3227.170.04%
Sep 3, 202627.3127.3127.3127.3127.160.70%
Sep 2, 202627.1227.1227.1227.1226.970.19%
Sep 1, 202627.0727.0727.0727.0726.92-0.59%
Aug 31, 202627.2327.2327.2327.2327.08-0.58%
Aug 28, 202627.3927.3927.3927.3927.24-0.40%
Aug 27, 202627.5027.5027.5027.5027.350.44%
Aug 26, 202627.3827.3827.3827.3827.23-
Aug 25, 202627.3827.3827.3827.3827.230.40%
Aug 24, 202627.2727.2727.2727.2727.12-0.22%
Aug 21, 202627.3327.3327.3327.3327.180.22%
Aug 20, 202627.2727.2727.2727.2727.12-0.66%
Aug 19, 202627.4527.4527.4527.4527.30-0.07%
Aug 18, 202627.4727.4727.4727.4727.32-0.54%
Aug 17, 202627.6227.6227.6227.6227.47-0.36%
Aug 14, 202627.7227.7227.7227.7227.56-0.14%
Aug 13, 202627.7627.7627.7627.7627.600.36%
Aug 12, 202627.6627.6627.6627.6627.510.29%
Aug 11, 202627.5827.5827.5827.5827.43-0.18%
Aug 10, 202627.6327.6327.6327.6327.48-0.25%
Aug 7, 202627.7027.7027.7027.7027.540.36%
Aug 6, 202627.6027.6027.6027.6027.45-0.04%
Aug 5, 202627.6127.6127.6127.6127.46-0.18%