Macquarie Balanced Fund C (MF:IBNCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 25.55 | 0 | +0.03(+0.12%) | |||
| Jan 15, 2026 | 25.52 | 0 | +0.09(+0.35%) | |||
| Jan 14, 2026 | 25.43 | 0 | -0.08(-0.31%) | |||
| Jan 13, 2026 | 25.51 | 0 | -0.07(-0.27%) | |||
| Jan 12, 2026 | 25.58 | 0 | +0.05(+0.20%) | |||
| Jan 09, 2026 | 25.53 | 0 | +0.18(+0.71%) | |||
| Jan 08, 2026 | 25.35 | 0 | -0.04(-0.16%) | |||
| Jan 07, 2026 | 25.39 | 0 | -0.07(-0.27%) | |||
| Jan 06, 2026 | 25.46 | 0 | +0.14(+0.55%) | |||
| Jan 05, 2026 | 25.32 | 0 | +0.25(+1.00%) | |||
| Jan 02, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 0 | -0.12(-0.48%) |
| Dec 30, 2025 | 25.19 | 0 | -0.03(-0.12%) | |||
| Dec 29, 2025 | 25.22 | 0 | +0.03(+0.12%) | |||
| Dec 23, 2025 | 25.19 | 0 | +0.11(+0.44%) | |||
| Dec 22, 2025 | 25.08 | 0 | +0.11(+0.44%) | |||
| Dec 19, 2025 | 24.97 | 0 | +0.14(+0.56%) | |||
| Dec 18, 2025 | 24.83 | 0 | +0.15(+0.61%) | |||
| Dec 17, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 0 | -0.22(-0.88%) |
| Dec 16, 2025 | 24.90 | 0 | -0.04(-0.16%) | |||
| Dec 15, 2025 | 24.94 | 0 | -0.05(-0.20%) | |||
| Dec 12, 2025 | 24.99 | 0 | -0.27(-1.08%) | |||
| Dec 11, 2025 | 25.26 | 0 | +0.05(+0.20%) | |||
| Dec 10, 2025 | 25.21 | 0 | +0.15(+0.59%) | |||
| Dec 09, 2025 | 25.07 | 0 | -0.06(-0.24%) | |||
| Dec 08, 2025 | 25.13 | 0 | -0.03(-0.12%) | |||
| Dec 05, 2025 | 25.15 | 0 | -0.05(-0.20%) | |||
| Nov 28, 2025 | 25.20 | 0 | +0.05(+0.20%) | |||
| Nov 26, 2025 | 25.15 | 0 | +0.13(+0.51%) | |||
| Nov 25, 2025 | 25.03 | 0 | +0.21(+0.83%) | |||
| Nov 24, 2025 | 24.82 | 0 | +0.22(+0.88%) | |||
| Nov 21, 2025 | 24.60 | 0 | +0.16(+0.64%) | |||
| Nov 20, 2025 | 24.45 | 0 | -0.23(-0.92%) | |||
| Nov 19, 2025 | 24.67 | 0 | +0.04(+0.16%) | |||
| Nov 18, 2025 | 24.63 | 0 | -0.15(-0.60%) | |||
| Nov 17, 2025 | 24.78 | 0 | -0.18(-0.71%) | |||
| Nov 14, 2025 | 24.96 | 0 | -0.03(-0.12%) | |||
| Nov 13, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 0 | -0.32(-1.25%) |
| Nov 12, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 0 | +0.04(+0.16%) |
| Nov 11, 2025 | 25.26 | 0 | +0.01(+0.04%) | |||
| Nov 10, 2025 | 25.25 | 0 | +0.25(+0.98%) | |||
| Nov 07, 2025 | 25.01 | 0 | +0.02(+0.08%) | |||
| Nov 06, 2025 | 24.99 | 0 | -0.16(-0.63%) | |||
| Nov 05, 2025 | 25.14 | 0 | +0.03(+0.12%) | |||
| Nov 04, 2025 | 25.12 | 0 | -0.16(-0.62%) |
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