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Nomura Asset Strategy Fund Class R (IASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.57
+0.27 (1.16%)
At close: Jun 18, 2026

IASRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 17, 202623.3023.3023.3023.3023.30-1.02%
Jun 16, 202623.5423.5423.5423.5423.54-0.04%
Jun 15, 202623.5523.5523.5523.5523.551.38%
Jun 12, 202623.2323.2323.2323.2323.230.13%
Jun 11, 202623.2023.2023.2023.2023.202.20%
Jun 10, 202622.7022.7022.7022.7022.70-1.43%
Jun 9, 202623.0323.0323.0323.0323.030.22%
Jun 8, 202622.9822.9822.9822.9822.980.22%
Jun 5, 202622.9322.9322.9322.9322.93-2.34%
Jun 4, 202623.4823.4823.4823.4823.480.56%
Jun 3, 202623.3523.3523.3523.3523.35-0.68%
Jun 2, 202623.5123.5123.5123.5123.51-
Jun 1, 202623.5123.5123.5123.5123.51-
May 29, 202623.5123.5123.5123.5123.510.13%
May 28, 202623.4823.4823.4823.4823.480.34%
May 27, 202623.4023.4023.4023.4023.400.09%
May 26, 202623.3823.3823.3823.3823.380.65%
May 22, 202623.2323.2323.2323.2323.230.09%
May 21, 202623.2123.2123.2123.2123.210.13%
May 20, 202623.1823.1823.1823.1823.181.27%
May 19, 202622.8922.8922.8922.8922.89-0.87%
May 18, 202623.0923.0923.0923.0923.090.04%
May 15, 202623.0823.0823.0823.0823.08-1.58%
May 14, 202623.4523.4523.4523.4523.450.69%
May 13, 202623.2923.2923.2923.2923.290.30%
May 12, 202623.2223.2223.2223.2223.22-0.34%
May 11, 202623.3023.3023.3023.3023.30-0.43%
May 8, 202623.4023.4023.4023.4023.400.21%
May 7, 202623.3523.3523.3523.3523.35-0.26%
May 6, 202623.4123.4123.4123.4123.411.96%
May 5, 202622.9622.9622.9622.9622.960.53%
May 4, 202622.8422.8422.8422.8422.84-0.57%
May 1, 202622.9722.9722.9722.9722.97-0.04%
Apr 30, 202622.9822.9822.9822.9822.981.06%
Apr 29, 202622.7422.7422.7422.7422.74-0.57%
Apr 28, 202622.8722.8722.8722.8722.87-0.74%
Apr 27, 202623.0423.0423.0423.0423.040.09%
Apr 24, 202623.0223.0223.0223.0223.020.70%
Apr 23, 202622.8622.8622.8622.8622.86-0.52%
Apr 22, 202622.9822.9822.9822.9822.980.26%
Apr 21, 202622.9222.9222.9222.9222.92-0.78%
Apr 20, 202623.1023.1023.1023.1023.10-0.35%
Apr 17, 202623.1823.1823.1823.1823.181.13%
Apr 16, 202622.9222.9222.9222.9222.92-
Apr 15, 202622.9222.9222.9222.9222.920.09%
Apr 14, 202622.9022.9022.9022.9022.901.06%
Apr 13, 202622.6622.6622.6622.6622.660.89%
Apr 10, 202622.4622.4622.4622.4622.460.13%
Apr 9, 202622.4322.4322.4322.4322.430.31%
Apr 8, 202622.3622.3622.3622.3622.362.95%