IBNYX Fund Historical Price Quotes NMFQS:IBNYX
Allocation--50% to 70% Equity | Ivy Funds
$26.07
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
IBNYX Historical Data
You're viewing historical data for Nomura Balanced Fund Class Y (IBNYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.85 | $25.85 | $25.85 | $25.85 | 0 |
| 2025-12-24 | $25.83 | $25.83 | $25.83 | $25.83 | 0 |
| 2025-12-23 | $25.76 | $25.76 | $25.76 | $25.76 | 0 |
| 2025-12-22 | $25.64 | $25.64 | $25.64 | $25.64 | 0 |
| 2025-12-19 | $25.53 | $25.53 | $25.53 | $25.53 | 0 |
| 2025-12-18 | $25.39 | $25.39 | $25.39 | $25.39 | 0 |
| 2025-12-17 | $25.23 | $25.23 | $25.23 | $25.23 | 0 |
| 2025-12-16 | $25.45 | $25.45 | $25.45 | $25.45 | 0 |
| 2025-12-15 | $25.50 | $25.50 | $25.50 | $25.50 | 0 |
| 2025-12-12 | $26.27 | $26.27 | $26.27 | $26.27 | 0 |
| 2025-12-11 | $26.27 | $26.27 | $26.27 | $26.27 | 0 |
| 2025-12-10 | $26.22 | $26.22 | $26.22 | $26.22 | 0 |
| 2025-12-09 | $26.06 | $26.06 | $26.06 | $26.06 | 0 |
| 2025-12-08 | $26.12 | $26.12 | $26.12 | $26.12 | 0 |
| 2025-12-05 | $26.16 | $26.16 | $26.16 | $26.16 | 0 |
| 2025-12-04 | $26.15 | $26.15 | $26.15 | $26.15 | 0 |
| 2025-12-03 | $26.15 | $26.15 | $26.15 | $26.15 | 0 |
| 2025-12-02 | $26.09 | $26.09 | $26.09 | $26.09 | 0 |
| 2025-12-01 | $26.05 | $26.05 | $26.05 | $26.05 | 0 |
| 2025-11-28 | $26.20 | $26.20 | $26.20 | $26.20 | 0 |
| 2025-11-26 | $26.15 | $26.15 | $26.15 | $26.15 | 0 |
| 2025-11-25 | $26.01 | $26.01 | $26.01 | $26.01 | 0 |
| 2025-11-24 | $25.80 | $25.80 | $25.80 | $25.80 | 0 |
| 2025-11-21 | $25.57 | $25.57 | $25.57 | $25.57 | 0 |
| 2025-11-20 | $25.41 | $25.41 | $25.41 | $25.41 | 0 |
| 2025-11-19 | $25.65 | $25.65 | $25.65 | $25.65 | 0 |
| 2025-11-18 | $25.60 | $25.60 | $25.60 | $25.60 | 0 |
| 2025-11-17 | $25.76 | $25.76 | $25.76 | $25.76 | 0 |
| 2025-11-14 | $25.93 | $25.93 | $25.93 | $25.93 | 0 |
| 2025-11-13 | $25.97 | $25.97 | $25.97 | $25.97 | 0 |
| 2025-11-12 | $26.30 | $26.30 | $26.30 | $26.30 | 0 |
| 2025-11-11 | $26.25 | $26.25 | $26.25 | $26.25 | 0 |
| 2025-11-10 | $26.24 | $26.24 | $26.24 | $26.24 | 0 |
| 2025-11-07 | $25.99 | $25.99 | $25.99 | $25.99 | 0 |
| 2025-11-06 | $25.96 | $25.96 | $25.96 | $25.96 | 0 |
| 2025-11-05 | $26.12 | $26.12 | $26.12 | $26.12 | 0 |
| 2025-11-04 | $26.10 | $26.10 | $26.10 | $26.10 | 0 |
| 2025-11-03 | $26.26 | $26.26 | $26.26 | $26.26 | 0 |
| 2025-10-31 | $26.21 | $26.21 | $26.21 | $26.21 | 0 |
| 2025-10-30 | $26.19 | $26.19 | $26.19 | $26.19 | 0 |
| 2025-10-29 | $26.36 | $26.36 | $26.36 | $26.36 | 0 |
| 2025-10-28 | $26.43 | $26.43 | $26.43 | $26.43 | 0 |
| 2025-10-27 | $26.25 | $26.25 | $26.25 | $26.25 | 0 |
| 2025-10-24 | $26.25 | $26.25 | $26.25 | $26.25 | 0 |
| 2025-10-23 | $26.09 | $26.09 | $26.09 | $26.09 | 0 |
| 2025-10-22 | $26.03 | $26.03 | $26.03 | $26.03 | 0 |
| 2025-10-21 | $26.16 | $26.16 | $26.16 | $26.16 | 0 |
| 2025-10-20 | $26.10 | $26.10 | $26.10 | $26.10 | 0 |
| 2025-10-17 | $25.94 | $25.94 | $25.94 | $25.94 | 0 |
| 2025-10-16 | $25.87 | $25.87 | $25.87 | $25.87 | 0 |
| 2025-10-15 | $25.98 | $25.98 | $25.98 | $25.98 | 0 |