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Nomura Balanced Fund Class I (IYBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.08
-0.05 (-0.18%)
At close: Jul 8, 2026

IYBIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202627.1327.1327.1327.1327.13-0.70%
Jul 6, 202627.3227.3227.3227.3227.320.74%
Jul 2, 202627.1227.1227.1227.1227.12-0.07%
Jul 1, 202627.1427.1427.1427.1427.14-0.59%
Jun 30, 202627.3027.3027.3027.3027.300.70%
Jun 29, 202627.1127.1127.1127.1127.111.08%
Jun 26, 202626.8226.8226.8226.8226.82-0.48%
Jun 25, 202626.9526.9526.9526.9526.950.11%
Jun 24, 202626.9226.9226.9226.9226.920.11%
Jun 23, 202626.8926.8926.8926.8926.89-1.14%
Jun 22, 202627.2027.2027.2027.2027.20-0.22%
Jun 18, 202627.3827.3827.3827.3827.260.88%
Jun 17, 202627.1427.1427.1427.1427.02-0.55%
Jun 16, 202627.2927.2927.2927.2927.17-0.15%
Jun 15, 202627.3327.3327.3327.3327.211.49%
Jun 12, 202626.9326.9326.9326.9326.810.37%
Jun 11, 202626.8326.8326.8326.8326.711.59%
Jun 10, 202626.4126.4126.4126.4126.30-1.42%
Jun 9, 202626.7926.7926.7926.7926.670.15%
Jun 8, 202626.7526.7526.7526.7526.630.26%
Jun 5, 202626.6826.6826.6826.6826.56-2.09%
Jun 4, 202627.2527.2527.2527.2527.130.51%
Jun 3, 202627.1127.1127.1127.1126.99-0.51%
Jun 2, 202627.2527.2527.2527.2527.130.11%
Jun 1, 202627.2227.2227.2227.2227.10-0.07%
May 29, 202627.2427.2427.2427.2427.12-0.18%
May 28, 202627.2927.2927.2927.2927.170.44%
May 27, 202627.1727.1727.1727.1727.050.07%
May 26, 202627.1527.1527.1527.1527.030.63%
May 22, 202626.9826.9826.9826.9826.860.15%
May 21, 202626.9426.9426.9426.9426.82-0.04%
May 20, 202626.9526.9526.9526.9526.831.09%
May 19, 202626.6626.6626.6626.6626.54-0.78%
May 18, 202626.8726.8726.8726.8726.75-0.41%
May 15, 202626.9826.9826.9826.9826.86-1.35%
May 14, 202627.3527.3527.3527.3527.230.55%
May 13, 202627.2027.2027.2027.2027.080.37%
May 12, 202627.1027.1027.1027.1026.98-0.33%
May 11, 202627.1927.1927.1927.1927.07-0.07%
May 8, 202627.2127.2127.2127.2127.090.48%
May 7, 202627.0827.0827.0827.0826.96-0.59%
May 6, 202627.2427.2427.2427.2427.121.72%
May 5, 202626.7826.7826.7826.7826.660.49%
May 4, 202626.6526.6526.6526.6526.54-0.37%
May 1, 202626.7526.7526.7526.7526.630.26%
Apr 30, 202626.6826.6826.6826.6826.561.10%
Apr 29, 202626.3926.3926.3926.3926.28-
Apr 28, 202626.3926.3926.3926.3926.28-0.56%
Apr 27, 202626.5426.5426.5426.5426.430.04%
Apr 24, 202626.5326.5326.5326.5326.420.64%