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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | -0.67% |
| Oct 13, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | -0.07% |
| Oct 12, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | -0.15% |
| Oct 9, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0.41% |
| Oct 8, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | -0.30% |
| Oct 7, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.30% |
| Oct 6, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.30% |
| Oct 5, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.52% |
| Oct 2, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0.30% |
| Oct 1, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0.19% |
| Sep 30, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | -0.11% |
| Sep 29, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -0.11% |
| Sep 28, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | -0.56% |
| Sep 25, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 0.45% |
| Sep 24, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -0.19% |
| Sep 23, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -0.74% |
| Sep 22, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.10% |
| Sep 21, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.10 | 1.07% |
| Sep 18, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.81 | 0.22% |
| Sep 17, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.75 | 0.90% |
| Sep 16, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.51 | -0.30% |
| Sep 15, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.59 | -0.52% |
| Sep 14, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.73 | -0.37% |
| Sep 11, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.83 | 0.45% |
| Sep 10, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.71 | -0.63% |
| Sep 9, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 26.88 | -0.59% |
| Sep 8, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.04 | -0.48% |
| Sep 4, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.17 | 0.04% |
| Sep 3, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.16 | 0.70% |
| Sep 2, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 26.97 | 0.19% |
| Sep 1, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 26.92 | -0.59% |
| Aug 31, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.08 | -0.58% |
| Aug 28, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.24 | -0.40% |
| Aug 27, 2026 | 27.50 | 27.50 | 27.50 | 27.50 | 27.35 | 0.44% |
| Aug 26, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.23 | - |
| Aug 25, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.23 | 0.40% |
| Aug 24, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.12 | -0.22% |
| Aug 21, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.18 | 0.22% |
| Aug 20, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.12 | -0.66% |
| Aug 19, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.30 | -0.07% |
| Aug 18, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.32 | -0.54% |
| Aug 17, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.47 | -0.36% |
| Aug 14, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.56 | -0.14% |
| Aug 13, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.60 | 0.36% |
| Aug 12, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.51 | 0.29% |
| Aug 11, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.43 | -0.18% |
| Aug 10, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.48 | -0.25% |
| Aug 7, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.54 | 0.36% |
| Aug 6, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.45 | -0.04% |
| Aug 5, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.46 | -0.18% |