IBARX Fund Historical Price Quotes NMFQS:IBARX
Allocation--50% to 70% Equity | Ivy Funds
$26.07
↑
$0.04 (0.15%)
Last Updated: Feb 11, 2026
IBARX Historical Data
You're viewing historical data for Nomura Balanced Fund Class R6 (IBARX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.95 | $25.95 | $25.95 | $25.95 | 0 |
| 2025-12-24 | $25.92 | $25.92 | $25.92 | $25.92 | 0 |
| 2025-12-23 | $25.85 | $25.85 | $25.85 | $25.85 | 0 |
| 2025-12-22 | $25.74 | $25.74 | $25.74 | $25.74 | 0 |
| 2025-12-19 | $25.63 | $25.63 | $25.63 | $25.63 | 0 |
| 2025-12-18 | $25.48 | $25.48 | $25.48 | $25.48 | 0 |
| 2025-12-17 | $25.32 | $25.32 | $25.32 | $25.32 | 0 |
| 2025-12-16 | $25.54 | $25.54 | $25.54 | $25.54 | 0 |
| 2025-12-15 | $25.59 | $25.59 | $25.59 | $25.59 | 0 |
| 2025-12-12 | $26.38 | $26.38 | $26.38 | $26.38 | 0 |
| 2025-12-11 | $26.38 | $26.38 | $26.38 | $26.38 | 0 |
| 2025-12-10 | $26.33 | $26.33 | $26.33 | $26.33 | 0 |
| 2025-12-09 | $26.17 | $26.17 | $26.17 | $26.17 | 0 |
| 2025-12-08 | $26.24 | $26.24 | $26.24 | $26.24 | 0 |
| 2025-12-05 | $26.27 | $26.27 | $26.27 | $26.27 | 0 |
| 2025-12-04 | $26.26 | $26.26 | $26.26 | $26.26 | 0 |
| 2025-12-03 | $26.26 | $26.26 | $26.26 | $26.26 | 0 |
| 2025-12-02 | $26.20 | $26.20 | $26.20 | $26.20 | 0 |
| 2025-12-01 | $26.16 | $26.16 | $26.16 | $26.16 | 0 |
| 2025-11-28 | $26.31 | $26.31 | $26.31 | $26.31 | 0 |
| 2025-11-26 | $26.26 | $26.26 | $26.26 | $26.26 | 0 |
| 2025-11-25 | $26.12 | $26.12 | $26.12 | $26.12 | 0 |
| 2025-11-24 | $25.91 | $25.91 | $25.91 | $25.91 | 0 |
| 2025-11-21 | $25.68 | $25.68 | $25.68 | $25.68 | 0 |
| 2025-11-20 | $25.51 | $25.51 | $25.51 | $25.51 | 0 |
| 2025-11-19 | $25.75 | $25.75 | $25.75 | $25.75 | 0 |
| 2025-11-18 | $25.71 | $25.71 | $25.71 | $25.71 | 0 |
| 2025-11-17 | $25.86 | $25.86 | $25.86 | $25.86 | 0 |
| 2025-11-14 | $26.04 | $26.04 | $26.04 | $26.04 | 0 |
| 2025-11-13 | $26.08 | $26.08 | $26.08 | $26.08 | 0 |
| 2025-11-12 | $26.41 | $26.41 | $26.41 | $26.41 | 0 |
| 2025-11-11 | $26.36 | $26.36 | $26.36 | $26.36 | 0 |
| 2025-11-10 | $26.35 | $26.35 | $26.35 | $26.35 | 0 |
| 2025-11-07 | $26.10 | $26.10 | $26.10 | $26.10 | 0 |
| 2025-11-06 | $26.06 | $26.06 | $26.06 | $26.06 | 0 |
| 2025-11-05 | $26.23 | $26.23 | $26.23 | $26.23 | 0 |
| 2025-11-04 | $26.20 | $26.20 | $26.20 | $26.20 | 0 |
| 2025-11-03 | $26.37 | $26.37 | $26.37 | $26.37 | 0 |
| 2025-10-31 | $26.32 | $26.32 | $26.32 | $26.32 | 0 |
| 2025-10-30 | $26.29 | $26.29 | $26.29 | $26.29 | 0 |
| 2025-10-29 | $26.46 | $26.46 | $26.46 | $26.46 | 0 |
| 2025-10-28 | $26.53 | $26.53 | $26.53 | $26.53 | 0 |
| 2025-10-27 | $26.54 | $26.54 | $26.54 | $26.54 | 0 |
| 2025-10-24 | $26.35 | $26.35 | $26.35 | $26.35 | 0 |
| 2025-10-23 | $26.19 | $26.19 | $26.19 | $26.19 | 0 |
| 2025-10-22 | $26.13 | $26.13 | $26.13 | $26.13 | 0 |
| 2025-10-21 | $26.27 | $26.27 | $26.27 | $26.27 | 0 |
| 2025-10-20 | $26.20 | $26.20 | $26.20 | $26.20 | 0 |
| 2025-10-17 | $26.04 | $26.04 | $26.04 | $26.04 | 0 |
| 2025-10-16 | $25.97 | $25.97 | $25.97 | $25.97 | 0 |
| 2025-10-15 | $26.08 | $26.08 | $26.08 | $26.08 | 0 |