IBNCX Fund Historical Price Quotes NMFQS:IBNCX
Allocation--50% to 70% Equity | Ivy Funds
$25.58
↑
$0.10 (0.39%)
Last Updated: Feb 11, 2026
IBNCX Historical Data
You're viewing historical data for Nomura Balanced Fund Class C (IBNCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.28 | $25.28 | $25.28 | $25.28 | 0 |
| 2025-12-24 | $25.26 | $25.26 | $25.26 | $25.26 | 0 |
| 2025-12-23 | $25.19 | $25.19 | $25.19 | $25.19 | 0 |
| 2025-12-22 | $25.08 | $25.08 | $25.08 | $25.08 | 0 |
| 2025-12-19 | $24.97 | $24.97 | $24.97 | $24.97 | 0 |
| 2025-12-18 | $24.83 | $24.83 | $24.83 | $24.83 | 0 |
| 2025-12-17 | $24.68 | $24.68 | $24.68 | $24.68 | 0 |
| 2025-12-16 | $24.90 | $24.90 | $24.90 | $24.90 | 0 |
| 2025-12-15 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
| 2025-12-12 | $25.66 | $25.66 | $25.66 | $25.66 | 0 |
| 2025-12-11 | $25.66 | $25.66 | $25.66 | $25.66 | 0 |
| 2025-12-10 | $25.61 | $25.61 | $25.61 | $25.61 | 0 |
| 2025-12-09 | $25.46 | $25.46 | $25.46 | $25.46 | 0 |
| 2025-12-08 | $25.52 | $25.52 | $25.52 | $25.52 | 0 |
| 2025-12-05 | $25.55 | $25.55 | $25.55 | $25.55 | 0 |
| 2025-12-04 | $25.54 | $25.54 | $25.54 | $25.54 | 0 |
| 2025-12-03 | $25.55 | $25.55 | $25.55 | $25.55 | 0 |
| 2025-12-02 | $25.49 | $25.49 | $25.49 | $25.49 | 0 |
| 2025-12-01 | $25.45 | $25.45 | $25.45 | $25.45 | 0 |
| 2025-11-28 | $25.60 | $25.60 | $25.60 | $25.60 | 0 |
| 2025-11-26 | $25.55 | $25.55 | $25.55 | $25.55 | 0 |
| 2025-11-25 | $25.42 | $25.42 | $25.42 | $25.42 | 0 |
| 2025-11-24 | $25.21 | $25.21 | $25.21 | $25.21 | 0 |
| 2025-11-21 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 2025-11-20 | $24.83 | $24.83 | $24.83 | $24.83 | 0 |
| 2025-11-19 | $25.06 | $25.06 | $25.06 | $25.06 | 0 |
| 2025-11-18 | $25.02 | $25.02 | $25.02 | $25.02 | 0 |
| 2025-11-17 | $25.17 | $25.17 | $25.17 | $25.17 | 0 |
| 2025-11-14 | $25.35 | $25.35 | $25.35 | $25.35 | 0 |
| 2025-11-13 | $25.38 | $25.38 | $25.38 | $25.38 | 0 |
| 2025-11-12 | $25.70 | $25.70 | $25.70 | $25.70 | 0 |
| 2025-11-11 | $25.66 | $25.66 | $25.66 | $25.66 | 0 |
| 2025-11-10 | $25.65 | $25.65 | $25.65 | $25.65 | 0 |
| 2025-11-07 | $25.40 | $25.40 | $25.40 | $25.40 | 0 |
| 2025-11-06 | $25.38 | $25.38 | $25.38 | $25.38 | 0 |
| 2025-11-05 | $25.54 | $25.54 | $25.54 | $25.54 | 0 |
| 2025-11-04 | $25.51 | $25.51 | $25.51 | $25.51 | 0 |
| 2025-11-03 | $25.67 | $25.67 | $25.67 | $25.67 | 0 |
| 2025-10-31 | $25.63 | $25.63 | $25.63 | $25.63 | 0 |
| 2025-10-30 | $25.60 | $25.60 | $25.60 | $25.60 | 0 |
| 2025-10-29 | $25.77 | $25.77 | $25.77 | $25.77 | 0 |
| 2025-10-28 | $25.84 | $25.84 | $25.84 | $25.84 | 0 |
| 2025-10-27 | $25.85 | $25.85 | $25.85 | $25.85 | 0 |
| 2025-10-24 | $25.66 | $25.66 | $25.66 | $25.66 | 0 |
| 2025-10-23 | $25.51 | $25.51 | $25.51 | $25.51 | 0 |
| 2025-10-22 | $25.45 | $25.45 | $25.45 | $25.45 | 0 |
| 2025-10-21 | $25.58 | $25.58 | $25.58 | $25.58 | 0 |
| 2025-10-20 | $25.52 | $25.52 | $25.52 | $25.52 | 0 |
| 2025-10-17 | $25.36 | $25.36 | $25.36 | $25.36 | 0 |
| 2025-10-16 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |
| 2025-10-15 | $25.40 | $25.40 | $25.40 | $25.40 | 0 |