NCBIX Fund Historical Price Quotes NMFQS:NCBIX
Allocation--30% to 50% Equity | New Covenant
$23.33
↓
$-0.55 (-2.30%)
Last Updated: Feb 17, 2026
NCBIX Historical Data
You're viewing historical data for New Covenant Balanced Income Fund (NCBIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $23.41 | $23.41 | $23.41 | $23.41 | 0 |
| 2025-12-24 | $23.40 | $23.40 | $23.40 | $23.40 | 0 |
| 2025-12-23 | $23.36 | $23.36 | $23.36 | $23.36 | 0 |
| 2025-12-22 | $23.34 | $23.34 | $23.34 | $23.34 | 0 |
| 2025-12-19 | $23.28 | $23.28 | $23.28 | $23.28 | 0 |
| 2025-12-18 | $23.23 | $23.23 | $23.23 | $23.23 | 0 |
| 2025-12-17 | $24.03 | $24.03 | $24.03 | $24.03 | 0 |
| 2025-12-16 | $24.12 | $24.12 | $24.12 | $24.12 | 0 |
| 2025-12-15 | $24.11 | $24.11 | $24.11 | $24.11 | 0 |
| 2025-12-12 | $24.12 | $24.12 | $24.12 | $24.12 | 0 |
| 2025-12-11 | $24.24 | $24.24 | $24.24 | $24.24 | 0 |
| 2025-12-10 | $24.20 | $24.20 | $24.20 | $24.20 | 0 |
| 2025-12-09 | $24.09 | $24.09 | $24.09 | $24.09 | 0 |
| 2025-12-08 | $24.11 | $24.11 | $24.11 | $24.11 | 0 |
| 2025-12-05 | $24.16 | $24.16 | $24.16 | $24.16 | 0 |
| 2025-12-04 | $24.17 | $24.17 | $24.17 | $24.17 | 0 |
| 2025-12-03 | $24.19 | $24.19 | $24.19 | $24.19 | 0 |
| 2025-12-02 | $24.13 | $24.13 | $24.13 | $24.13 | 0 |
| 2025-12-01 | $24.09 | $24.09 | $24.09 | $24.09 | 0 |
| 2025-11-28 | $24.18 | $24.18 | $24.18 | $24.18 | 0 |
| 2025-11-26 | $24.15 | $24.15 | $24.15 | $24.15 | 0 |
| 2025-11-25 | $24.09 | $24.09 | $24.09 | $24.09 | 0 |
| 2025-11-24 | $23.97 | $23.97 | $23.97 | $23.97 | 0 |
| 2025-11-21 | $23.83 | $23.83 | $23.83 | $23.83 | 0 |
| 2025-11-20 | $23.70 | $23.70 | $23.70 | $23.70 | 0 |
| 2025-11-19 | $23.81 | $23.81 | $23.81 | $23.81 | 0 |
| 2025-11-18 | $23.79 | $23.79 | $23.79 | $23.79 | 0 |
| 2025-11-17 | $23.84 | $23.84 | $23.84 | $23.84 | 0 |
| 2025-11-14 | $23.91 | $23.91 | $23.91 | $23.91 | 0 |
| 2025-11-13 | $23.94 | $23.94 | $23.94 | $23.94 | 0 |
| 2025-11-12 | $24.11 | $24.11 | $24.11 | $24.11 | 0 |
| 2025-11-11 | $24.11 | $24.11 | $24.11 | $24.11 | 0 |
| 2025-11-10 | $24.05 | $24.05 | $24.05 | $24.05 | 0 |
| 2025-11-07 | $23.93 | $23.93 | $23.93 | $23.93 | 0 |
| 2025-11-06 | $23.92 | $23.92 | $23.92 | $23.92 | 0 |
| 2025-11-05 | $23.98 | $23.98 | $23.98 | $23.98 | 0 |
| 2025-11-04 | $23.97 | $23.97 | $23.97 | $23.97 | 0 |
| 2025-11-03 | $24.06 | $24.06 | $24.06 | $24.06 | 0 |
| 2025-10-31 | $24.05 | $24.05 | $24.05 | $24.05 | 0 |
| 2025-10-30 | $24.03 | $24.03 | $24.03 | $24.03 | 0 |
| 2025-10-29 | $24.13 | $24.13 | $24.13 | $24.13 | 0 |
| 2025-10-28 | $24.22 | $24.22 | $24.22 | $24.22 | 0 |
| 2025-10-27 | $24.19 | $24.19 | $24.19 | $24.19 | 0 |
| 2025-10-24 | $24.07 | $24.07 | $24.07 | $24.07 | 0 |
| 2025-10-23 | $24.00 | $24.00 | $24.00 | $24.00 | 0 |
| 2025-10-22 | $23.97 | $23.97 | $23.97 | $23.97 | 0 |
| 2025-10-21 | $24.02 | $24.02 | $24.02 | $24.02 | 0 |
| 2025-10-20 | $24.00 | $24.00 | $24.00 | $24.00 | 0 |
| 2025-10-17 | $23.90 | $23.90 | $23.90 | $23.90 | 0 |
| 2025-10-16 | $23.87 | $23.87 | $23.87 | $23.87 | 0 |
| 2025-10-15 | $23.88 | $23.88 | $23.88 | $23.88 | 0 |