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Nomura Balanced Fund Class A IBNAX

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Price alert · IBNAX

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26.55 USD -0.06 (-0.23%)

Regular-session close

Day range unavailable

24.15 52-week range 27.71
YTD
+3.67%
1 year
+2.31%

IBNAX price history

IBNAX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202626.6126.6126.6126.61-0.14-0.52%
Nov 11, 202626.7526.7526.7526.75+0.19+0.72%
Nov 10, 202626.5626.5626.5626.56-0.08-0.30%
Nov 9, 202626.6426.6426.6426.64+0.39+1.49%
Nov 6, 202626.2526.2526.2526.25+0.07+0.27%
Nov 5, 202626.1826.1826.1826.18-0.70-2.60%
Nov 4, 202626.8826.8826.8826.88+0.30+1.13%
Nov 3, 202626.5826.5826.5826.58+0.07+0.26%
Nov 2, 202626.5126.5126.5126.51-0.01-0.04%
Oct 30, 202626.5226.5226.5226.52-0.27-1.01%
Oct 29, 202626.7926.7926.7926.79-0.11-0.41%
Oct 28, 202626.9026.9026.9026.90+0.05+0.19%
Oct 27, 202626.8526.8526.8526.85+0.09+0.34%
Oct 26, 202626.7626.7626.7626.76+0.13+0.49%
Oct 23, 202626.6326.6326.6326.63-0.11-0.41%
Oct 22, 202626.7426.7426.7426.74-0.19-0.71%
Oct 21, 202626.9326.9326.9326.93+0.13+0.49%
Oct 20, 202626.8026.8026.8026.80+0.06+0.22%
Oct 19, 202626.7426.7426.7426.74+0.04+0.15%
Oct 16, 202626.7026.7026.7026.70-0.19-0.71%
Oct 15, 202626.8926.8926.8926.89+0.15+0.56%
Oct 14, 202626.7426.7426.7426.74-0.18-0.67%
Oct 13, 202626.9226.9226.9226.92-0.03-0.11%
Oct 12, 202626.9526.9526.9526.95-0.04-0.15%
Oct 9, 202626.9926.9926.9926.99+0.12+0.45%
Oct 8, 202626.8726.8726.8726.87-0.09-0.33%
Oct 7, 202626.9626.9626.9626.96-0.08-0.30%
Oct 6, 202627.0427.0427.0427.04+0.09+0.33%
Oct 5, 202626.9526.9526.9526.95+0.14+0.52%
Oct 2, 202626.8126.8126.8126.81+0.08+0.30%
Oct 1, 202626.7326.7326.7326.73+0.04+0.15%
Sep 30, 202626.6926.6926.6926.69-0.02-0.07%
Sep 29, 202626.7126.7126.7126.71-0.03-0.11%
Sep 28, 202626.7426.7426.7426.74-0.16-0.59%
Sep 25, 202626.9026.9026.9026.90+0.12+0.45%
Sep 24, 202626.7826.7826.7826.78-0.05-0.19%
Sep 23, 202626.8326.8326.8326.83-0.20-0.74%
Sep 22, 202627.0327.0327.0327.03-0.16-0.59%
Sep 21, 202627.1927.1927.1927.19+0.29+1.08%
Sep 18, 202626.9026.9026.9026.90+0.06+0.22%
Sep 17, 202626.8426.8426.8426.84+0.24+0.90%
Sep 16, 202626.6026.6026.6026.60-0.08-0.30%
Sep 15, 202626.6826.6826.6826.68-0.14-0.52%
Sep 14, 202626.8226.8226.8226.82-0.10-0.37%
Sep 11, 202626.9226.9226.9226.92+0.12+0.45%
Sep 10, 202626.8026.8026.8026.80-0.18-0.67%
Sep 9, 202626.9826.9826.9826.98-0.16-0.59%
Sep 8, 202627.1427.1427.1427.14-0.13-0.48%
Sep 4, 202627.2727.2727.2727.27+0.01+0.04%
Sep 3, 202627.2627.2627.2627.26+0.20+0.74%
Sep 2, 202627.0627.0627.0627.06+0.05+0.19%
Sep 1, 202627.0127.0127.0127.01-0.16-0.59%
Aug 31, 202627.1727.1727.1727.17-0.16-0.59%
Aug 28, 202627.3327.3327.3327.33-0.12-0.44%
Aug 27, 202627.4527.4527.4527.45+0.12+0.44%
Aug 26, 202627.3327.3327.3327.33+0.01+0.04%
Aug 25, 202627.3227.3227.3227.32+0.10+0.37%
Aug 24, 202627.2227.2227.2227.22-0.05-0.18%
Aug 21, 202627.2727.2727.2727.27+0.05+0.18%
Aug 20, 202627.2227.2227.2227.22-0.17-0.62%
Aug 19, 202627.3927.3927.3927.39-0.03-0.11%
Aug 18, 202627.4227.4227.4227.42-0.15-0.54%
Aug 17, 202627.5727.5727.5727.57-0.10-0.36%
Aug 14, 202627.6727.6727.6727.67-0.04-0.14%
Aug 13, 202627.7127.7127.7127.71+0.10+0.36%

65 days, newest first. Daily bars as drawn on the IBNAX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.