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Nomura Balanced Fund Class C IBNCX

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Price alert · IBNCX

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25.96 USD -0.06 (-0.23%)

Regular-session close

Day range unavailable

23.64 52-week range 27.09
YTD
+3.55%
1 year
+2.29%

IBNCX price history

IBNCX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202626.0226.0226.0226.02-0.14-0.54%
Nov 11, 202626.1626.1626.1626.16+0.19+0.73%
Nov 10, 202625.9725.9725.9725.97-0.08-0.31%
Nov 9, 202626.0526.0526.0526.05+0.38+1.48%
Nov 6, 202625.6725.6725.6725.67+0.07+0.27%
Nov 5, 202625.6025.6025.6025.60-0.69-2.62%
Nov 4, 202626.2926.2926.2926.29+0.29+1.12%
Nov 3, 202626.0026.0026.0026.00+0.08+0.31%
Nov 2, 202625.9225.9225.9225.92-0.02-0.08%
Oct 30, 202625.9425.9425.9425.94-0.26-0.99%
Oct 29, 202626.2026.2026.2026.20-0.11-0.42%
Oct 28, 202626.3126.3126.3126.31+0.05+0.19%
Oct 27, 202626.2626.2626.2626.26+0.09+0.34%
Oct 26, 202626.1726.1726.1726.17+0.12+0.46%
Oct 23, 202626.0526.0526.0526.05-0.11-0.42%
Oct 22, 202626.1626.1626.1626.16-0.19-0.72%
Oct 21, 202626.3526.3526.3526.35+0.13+0.50%
Oct 20, 202626.2226.2226.2226.22+0.07+0.27%
Oct 19, 202626.1526.1526.1526.15+0.02+0.08%
Oct 16, 202626.1326.1326.1326.13-0.18-0.68%
Oct 15, 202626.3126.3126.3126.31+0.15+0.57%
Oct 14, 202626.1626.1626.1626.16-0.18-0.68%
Oct 13, 202626.3426.3426.3426.34-0.03-0.11%
Oct 12, 202626.3726.3726.3726.37-0.04-0.15%
Oct 9, 202626.4126.4126.4126.41+0.11+0.42%
Oct 8, 202626.3026.3026.3026.30-0.08-0.30%
Oct 7, 202626.3826.3826.3826.38-0.08-0.30%
Oct 6, 202626.4626.4626.4626.46+0.08+0.30%
Oct 5, 202626.3826.3826.3826.38+0.14+0.53%
Oct 2, 202626.2426.2426.2426.24+0.08+0.31%
Oct 1, 202626.1626.1626.1626.16+0.04+0.15%
Sep 30, 202626.1226.1226.1226.12-0.02-0.08%
Sep 29, 202626.1426.1426.1426.14-0.03-0.11%
Sep 28, 202626.1726.1726.1726.17-0.16-0.61%
Sep 25, 202626.3326.3326.3326.33+0.12+0.46%
Sep 24, 202626.2126.2126.2126.21-0.05-0.19%
Sep 23, 202626.2626.2626.2626.26-0.20-0.76%
Sep 22, 202626.4626.4626.4626.46-0.10-0.38%
Sep 21, 202626.5626.5626.5626.56+0.27+1.03%
Sep 18, 202626.2926.2926.2926.29+0.07+0.27%
Sep 17, 202626.2226.2226.2226.22+0.23+0.88%
Sep 16, 202625.9925.9925.9925.99-0.08-0.31%
Sep 15, 202626.0726.0726.0726.07-0.14-0.53%
Sep 14, 202626.2126.2126.2126.21-0.10-0.38%
Sep 11, 202626.3126.3126.3126.31+0.12+0.46%
Sep 10, 202626.1926.1926.1926.19-0.17-0.64%
Sep 9, 202626.3626.3626.3626.36-0.16-0.60%
Sep 8, 202626.5226.5226.5226.52-0.13-0.49%
Sep 4, 202626.6526.6526.6526.65+0.01+0.04%
Sep 3, 202626.6426.6426.6426.64+0.19+0.72%
Sep 2, 202626.4526.4526.4526.45+0.04+0.15%
Sep 1, 202626.4126.4126.4126.41-0.15-0.56%
Aug 31, 202626.5626.5626.5626.56-0.16-0.60%
Aug 28, 202626.7226.7226.7226.72-0.11-0.41%
Aug 27, 202626.8326.8326.8326.83+0.12+0.45%
Aug 26, 202626.7126.7126.7126.710.000.00%
Aug 25, 202626.7126.7126.7126.71+0.10+0.38%
Aug 24, 202626.6126.6126.6126.61-0.05-0.19%
Aug 21, 202626.6626.6626.6626.66+0.05+0.19%
Aug 20, 202626.6126.6126.6126.61-0.17-0.63%
Aug 19, 202626.7826.7826.7826.78-0.02-0.07%
Aug 18, 202626.8026.8026.8026.80-0.15-0.56%
Aug 17, 202626.9526.9526.9526.95-0.10-0.37%
Aug 14, 202627.0527.0527.0527.05-0.04-0.15%
Aug 13, 202627.0927.0927.0927.09+0.09+0.33%

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