New Covenant Balanced Income Fd (NCBIX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
NCBIX Historical Return
If you invested $1000 in New Covenant Balanced Income Fd (NCBIX) 10 years ago, it would be worth $1,425.45 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,105.78, while $1000 invested 1 year ago would be worth $1,024.39. This corresponds to total returns of 42.55%, 10.58%, 2.44%, respectively, with annualized returns of 3.61%, 2.03%, 2.44%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
NCBIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 22, 2026 | 23.51 | 23.52 | 23.52 | 23.52 | 23.51 | 0 |
| October 21, 2026 | 23.46 | 23.51 | 23.51 | 23.51 | 23.46 | 0 |
| October 20, 2026 | 23.42 | 23.46 | 23.46 | 23.46 | 23.42 | 0 |
| October 19, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0 |
| October 16, 2026 | 23.51 | 23.42 | 23.42 | 23.51 | 23.42 | 0 |
| October 15, 2026 | 23.41 | 23.51 | 23.51 | 23.51 | 23.41 | 0 |
| October 14, 2026 | 23.51 | 23.41 | 23.41 | 23.51 | 23.41 | 0 |
| October 13, 2026 | 23.49 | 23.51 | 23.51 | 23.51 | 23.49 | 0 |
| October 12, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0 |
| October 09, 2026 | 23.45 | 23.49 | 23.49 | 23.49 | 23.45 | 0 |
| October 08, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0 |
| October 07, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0 |
| October 06, 2026 | 23.53 | 23.48 | 23.48 | 23.53 | 23.48 | 0 |
| October 05, 2026 | 23.5 | 23.53 | 23.53 | 23.53 | 23.5 | 0 |
| October 02, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0 |
| October 01, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0 |
| September 30, 2026 | 23.44 | 23.41 | 23.41 | 23.44 | 23.41 | 0 |
| September 29, 2026 | 23.46 | 23.44 | 23.44 | 23.46 | 23.44 | 0 |
| September 28, 2026 | 23.59 | 23.46 | 23.46 | 23.59 | 23.46 | 0 |
| September 25, 2026 | 23.51 | 23.59 | 23.59 | 23.59 | 23.51 | 0 |
| September 24, 2026 | 23.57 | 23.51 | 23.51 | 23.57 | 23.51 | 0 |
| September 23, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0 |
| September 22, 2026 | 23.74 | 23.75 | 23.75 | 23.75 | 23.74 | 0 |
| September 21, 2026 | 23.59 | 23.74 | 23.74 | 23.74 | 23.59 | 0 |
| September 18, 2026 | 23.64 | 23.59 | 23.59 | 23.64 | 23.59 | 0 |
| September 17, 2026 | 23.49 | 23.64 | 23.64 | 23.64 | 23.49 | 0 |
| September 16, 2026 | 23.54 | 23.49 | 23.49 | 23.54 | 23.49 | 0 |
| September 15, 2026 | 23.6 | 23.54 | 23.54 | 23.6 | 23.54 | 0 |
| September 11, 2026 | 23.59 | 23.64 | 23.64 | 23.64 | 23.59 | 0 |
| September 10, 2026 | 23.74 | 23.59 | 23.59 | 23.74 | 23.59 | 0 |
| September 09, 2026 | 23.82 | 23.74 | 23.74 | 23.82 | 23.74 | 0 |
| September 08, 2026 | 23.89 | 23.82 | 23.82 | 23.89 | 23.82 | 0 |
| September 04, 2026 | 23.92 | 23.89 | 23.89 | 23.92 | 23.89 | 0 |
| September 03, 2026 | 23.76 | 23.92 | 23.92 | 23.92 | 23.76 | 0 |
| September 02, 2026 | 23.76 | 23.81 | 23.81 | 23.81 | 23.76 | 0 |
| September 01, 2026 | 23.86 | 23.76 | 23.76 | 23.86 | 23.76 | 0 |
| August 31, 2026 | 23.9 | 23.86 | 23.86 | 23.9 | 23.86 | 0 |
| August 28, 2026 | 23.98 | 23.9 | 23.9 | 23.98 | 23.9 | 0 |
| August 27, 2026 | 23.93 | 23.98 | 23.98 | 23.98 | 23.93 | 0 |
| August 26, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0 |
| August 25, 2026 | 23.88 | 23.96 | 23.96 | 23.96 | 23.88 | 0 |
| August 24, 2026 | 23.89 | 23.88 | 23.88 | 23.89 | 23.88 | 0 |
| August 21, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0 |
| August 20, 2026 | 23.97 | 23.86 | 23.86 | 23.97 | 23.86 | 0 |
| August 19, 2026 | 23.9 | 23.97 | 23.97 | 23.97 | 23.9 | 0 |
| August 18, 2026 | 24.01 | 23.9 | 23.9 | 24.01 | 23.9 | 0 |
| August 17, 2026 | 24.01 | 23.96 | 23.96 | 24.01 | 23.96 | 0 |
| August 14, 2026 | 23.93 | 24.01 | 24.01 | 24.01 | 23.93 | 0 |
| August 13, 2026 | 23.97 | 24.06 | 24.06 | 24.06 | 23.97 | 0 |
| August 12, 2026 | 23.93 | 23.97 | 23.97 | 23.97 | 23.93 | 0 |
| August 11, 2026 | 23.93 | 23.92 | 23.92 | 23.93 | 23.92 | 0 |
| August 10, 2026 | 23.98 | 23.93 | 23.93 | 23.98 | 23.93 | 0 |
| August 07, 2026 | 23.89 | 23.98 | 23.98 | 23.98 | 23.89 | 0 |
| August 06, 2026 | 23.95 | 23.89 | 23.89 | 23.95 | 23.89 | 0 |
| August 05, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0 |
| August 04, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0 |
| August 03, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0 |
| July 31, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0 |
| July 30, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0 |
| July 29, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0 |
AD