IYBIX Fund Historical Price Quotes NMFQS:IYBIX
Allocation--50% to 70% Equity | Ivy Funds
$26.22
↑
$0.02 (0.08%)
Last Updated: Feb 11, 2026
IYBIX Historical Data
You're viewing historical data for Nomura Balanced Fund Class I (IYBIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.87 | $25.87 | $25.87 | $25.87 | 0 |
| 2025-12-24 | $25.85 | $25.85 | $25.85 | $25.85 | 0 |
| 2025-12-23 | $25.78 | $25.78 | $25.78 | $25.78 | 0 |
| 2025-12-22 | $25.66 | $25.66 | $25.66 | $25.66 | 0 |
| 2025-12-19 | $25.55 | $25.55 | $25.55 | $25.55 | 0 |
| 2025-12-18 | $25.41 | $25.41 | $25.41 | $25.41 | 0 |
| 2025-12-17 | $25.25 | $25.25 | $25.25 | $25.25 | 0 |
| 2025-12-16 | $25.47 | $25.47 | $25.47 | $25.47 | 0 |
| 2025-12-15 | $25.52 | $25.52 | $25.52 | $25.52 | 0 |
| 2025-12-12 | $26.30 | $26.30 | $26.30 | $26.30 | 0 |
| 2025-12-11 | $26.30 | $26.30 | $26.30 | $26.30 | 0 |
| 2025-12-10 | $26.25 | $26.25 | $26.25 | $26.25 | 0 |
| 2025-12-09 | $26.09 | $26.09 | $26.09 | $26.09 | 0 |
| 2025-12-08 | $26.16 | $26.16 | $26.16 | $26.16 | 0 |
| 2025-12-05 | $26.19 | $26.19 | $26.19 | $26.19 | 0 |
| 2025-12-04 | $26.18 | $26.18 | $26.18 | $26.18 | 0 |
| 2025-12-03 | $26.18 | $26.18 | $26.18 | $26.18 | 0 |
| 2025-12-02 | $26.12 | $26.12 | $26.12 | $26.12 | 0 |
| 2025-12-01 | $26.08 | $26.08 | $26.08 | $26.08 | 0 |
| 2025-11-28 | $26.23 | $26.23 | $26.23 | $26.23 | 0 |
| 2025-11-26 | $26.18 | $26.18 | $26.18 | $26.18 | 0 |
| 2025-11-25 | $26.04 | $26.04 | $26.04 | $26.04 | 0 |
| 2025-11-24 | $25.83 | $25.83 | $25.83 | $25.83 | 0 |
| 2025-11-21 | $25.60 | $25.60 | $25.60 | $25.60 | 0 |
| 2025-11-20 | $25.44 | $25.44 | $25.44 | $25.44 | 0 |
| 2025-11-19 | $25.68 | $25.68 | $25.68 | $25.68 | 0 |
| 2025-11-18 | $25.63 | $25.63 | $25.63 | $25.63 | 0 |
| 2025-11-17 | $25.79 | $25.79 | $25.79 | $25.79 | 0 |
| 2025-11-14 | $25.96 | $25.96 | $25.96 | $25.96 | 0 |
| 2025-11-13 | $26.00 | $26.00 | $26.00 | $26.00 | 0 |
| 2025-11-12 | $26.33 | $26.33 | $26.33 | $26.33 | 0 |
| 2025-11-11 | $26.28 | $26.28 | $26.28 | $26.28 | 0 |
| 2025-11-07 | $26.02 | $26.02 | $26.02 | $26.02 | 0 |
| 2025-11-06 | $25.99 | $25.99 | $25.99 | $25.99 | 0 |
| 2025-11-05 | $26.15 | $26.15 | $26.15 | $26.15 | 0 |
| 2025-11-04 | $26.13 | $26.13 | $26.13 | $26.13 | 0 |
| 2025-11-03 | $26.29 | $26.29 | $26.29 | $26.29 | 0 |
| 2025-10-31 | $26.24 | $26.24 | $26.24 | $26.24 | 0 |
| 2025-10-30 | $26.22 | $26.22 | $26.22 | $26.22 | 0 |
| 2025-10-29 | $26.38 | $26.38 | $26.38 | $26.38 | 0 |
| 2025-10-28 | $26.45 | $26.45 | $26.45 | $26.45 | 0 |
| 2025-10-27 | $26.46 | $26.46 | $26.46 | $26.46 | 0 |
| 2025-10-24 | $26.27 | $26.27 | $26.27 | $26.27 | 0 |
| 2025-10-23 | $26.11 | $26.11 | $26.11 | $26.11 | 0 |
| 2025-10-22 | $26.05 | $26.05 | $26.05 | $26.05 | 0 |
| 2025-10-21 | $26.19 | $26.19 | $26.19 | $26.19 | 0 |
| 2025-10-20 | $26.13 | $26.13 | $26.13 | $26.13 | 0 |
| 2025-10-17 | $25.96 | $25.96 | $25.96 | $25.96 | 0 |
| 2025-10-16 | $25.89 | $25.89 | $25.89 | $25.89 | 0 |
| 2025-10-15 | $26.00 | $26.00 | $26.00 | $26.00 | 0 |