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Macquarie Balanced Fund Class A (IBNAX)

US Funds

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26.41 +0.19 +0.72%

27/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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IBNAX Historical Data

Get free historical data for IBNAX fund. You'll find the end of day price of the Macquarie Balanced Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 27, 2025	26.41	26.41	26.41	26.41	0.72%
Oct 24, 2025	26.22	26.22	26.22	26.07	0.58%
Oct 23, 2025	26.07	26.07	26.07	26.01	0.23%
Oct 22, 2025	26.01	26.01	26.14	26.01	-0.50%
Oct 21, 2025	26.14	26.14	26.14	26.08	0.23%
Oct 20, 2025	26.08	26.08	26.08	26.08	0.66%
Oct 17, 2025	25.91	25.91	25.91	25.85	0.23%
Oct 16, 2025	25.85	25.85	25.85	25.85	-0.42%
Oct 15, 2025	25.96	25.96	25.96	25.96	0.27%
Oct 14, 2025	25.89	25.89	25.89	25.89	0.08%
Oct 13, 2025	25.87	25.87	25.87	25.60	1.05%
Oct 10, 2025	25.60	25.60	26.01	25.60	-1.58%
Oct 09, 2025	26.01	26.01	26.01	26.01	-0.23%
Oct 08, 2025	26.07	26.07	26.07	25.96	0.42%
Oct 07, 2025	25.96	25.96	26.05	25.96	-0.35%
Oct 06, 2025	26.05	26.05	26.05	26.05	0.19%
Oct 03, 2025	26.00	26.00	26.00	26.00	0.00%
Oct 02, 2025	26.00	26.00	26.00	26.00	0.12%
Oct 01, 2025	25.97	25.97	25.97	25.92	0.19%
Sep 30, 2025	25.92	25.92	25.92	25.89	0.12%
Sep 29, 2025	25.89	25.89	25.89	25.89	0.27%

Highest: 26.41

Lowest: 25.60

Difference: 0.81

Average: 25.99

Change %: 2.29

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