Nomura Asset Strategy Fund Class R (IASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.77
+0.05 (0.22%)
At close: Feb 13, 2026
IASRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.22% |
| Feb 12, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.74% |
| Feb 11, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.04% |
| Feb 10, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.13% |
| Feb 9, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.62% |
| Feb 6, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 1.79% |
| Feb 5, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -1.24% |
| Feb 4, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.22% |
| Feb 3, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.09% |
| Feb 2, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.09% |
| Jan 30, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -1.74% |
| Jan 29, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.39% |
| Jan 28, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.22% |
| Jan 27, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.83% |
| Jan 26, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.40% |
| Jan 23, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.44% |
| Jan 22, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.58% |
| Jan 21, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.94% |
| Jan 20, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -1.11% |
| Jan 16, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.04% |
| Jan 15, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.09% |
| Jan 14, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.09% |
| Jan 13, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -0.27% |
| Jan 12, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.35% |
| Jan 9, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.58% |
| Jan 8, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
| Jan 7, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.31% |
| Jan 6, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.63% |
| Jan 5, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.90% |
| Jan 2, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.54% |
| Dec 31, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.45% |
| Dec 30, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | - |
| Dec 29, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.49% |
| Dec 26, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.23% |
| Dec 24, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.14% |
| Dec 23, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.45% |
| Dec 22, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.64% |
| Dec 19, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.55% |
| Dec 18, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.69% |
| Dec 17, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.73% |
| Dec 16, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.23% |
| Dec 15, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -8.80% |
| Dec 11, 2025 | 22.02 | 22.02 | 22.02 | 23.98 | 22.02 | 0.25% |
| Dec 10, 2025 | 21.97 | 21.97 | 21.97 | 23.92 | 21.97 | 0.46% |
| Dec 9, 2025 | 21.87 | 21.87 | 21.87 | 23.81 | 21.87 | -0.08% |
| Dec 8, 2025 | 21.88 | 21.88 | 21.88 | 23.83 | 21.88 | -0.04% |
| Dec 5, 2025 | 21.89 | 21.89 | 21.89 | 23.84 | 21.89 | -0.08% |
| Dec 4, 2025 | 21.91 | 21.91 | 21.91 | 23.86 | 21.91 | 0.25% |
| Dec 3, 2025 | 21.86 | 21.86 | 21.86 | 23.80 | 21.86 | 0.08% |
| Dec 2, 2025 | 21.84 | 21.84 | 21.84 | 23.78 | 21.84 | 0.08% |