IBNAX Fund Historical Price Quotes NMFQS:IBNAX
Allocation--50% to 70% Equity | Nomura
$26.15
↑
$0.00 (0.00%)
Last Updated: Feb 12, 2026
IBNAX Historical Data
You're viewing historical data for Nomura Balanced Fund Class A (IBNAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.83 | $25.83 | $25.83 | $25.83 | 0 |
| 2025-12-19 | $25.51 | $25.51 | $25.51 | $25.51 | 0 |
| 2025-12-05 | $26.13 | $26.13 | $26.13 | $26.13 | 0 |
| 2025-12-02 | $26.07 | $26.07 | $26.07 | $26.07 | 0 |
| 2025-12-01 | $26.02 | $26.02 | $26.02 | $26.02 | 0 |
| 2025-11-28 | $26.18 | $26.18 | $26.18 | $26.18 | 0 |
| 2025-11-21 | $25.55 | $25.55 | $25.55 | $25.55 | 0 |
| 2025-11-14 | $25.91 | $25.91 | $25.91 | $25.91 | 0 |
| 2025-11-10 | $26.22 | $26.22 | $26.22 | $26.22 | 0 |
| 2025-11-07 | $25.97 | $25.97 | $25.97 | $25.97 | 0 |
| 2025-10-31 | $26.19 | $26.19 | $26.19 | $26.19 | 0 |
| 2025-10-30 | $26.17 | $26.17 | $26.17 | $26.17 | 0 |
| 2025-10-29 | $26.34 | $26.34 | $26.34 | $26.34 | 0 |
| 2025-10-28 | $26.41 | $26.41 | $26.41 | $26.41 | 0 |
| 2025-10-27 | $26.22 | $26.22 | $26.22 | $26.22 | 0 |
| 2025-10-24 | $26.22 | $26.22 | $26.22 | $26.22 | 0 |
| 2025-10-23 | $26.07 | $26.07 | $26.07 | $26.07 | 0 |
| 2025-10-22 | $26.01 | $26.01 | $26.01 | $26.01 | 0 |
| 2025-10-21 | $26.14 | $26.14 | $26.14 | $26.14 | 0 |
| 2025-10-20 | $26.08 | $26.08 | $26.08 | $26.08 | 0 |
| 2025-10-17 | $25.91 | $25.91 | $25.91 | $25.91 | 0 |
| 2025-10-16 | $25.85 | $25.85 | $25.85 | $25.85 | 0 |
| 2025-10-15 | $25.96 | $25.96 | $25.96 | $25.96 | 0 |