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Nomura Asset Strategy Fund Class R (IASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.89
-0.20 (-0.87%)
At close: May 19, 2026

IASRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 7, 202621.7221.7221.7221.7221.72-0.05%
Apr 6, 202621.7321.7321.7321.7321.730.60%
Apr 2, 202621.6021.6021.6021.6021.60-0.46%
Apr 1, 202621.7021.7021.7021.7021.700.84%
Mar 31, 202621.5221.5221.5221.5221.522.53%
Mar 30, 202620.9920.9920.9920.9920.99-
Mar 27, 202620.9920.9920.9920.9920.99-0.90%
Mar 26, 202621.1821.1821.1821.1821.18-2.04%
Mar 25, 202621.6221.6221.6221.6221.621.03%
Mar 24, 202621.4021.4021.4021.4021.40-0.47%
Mar 23, 202621.5021.5021.5021.5021.501.27%
Mar 20, 202621.2321.2321.2321.2321.23-1.94%
Mar 19, 202621.6521.6521.6521.6521.61-0.60%
Mar 18, 202621.7821.7821.7821.7821.74-1.45%
Mar 17, 202622.1022.1022.1022.1022.060.14%
Mar 16, 202622.0722.0722.0722.0722.031.24%
Mar 13, 202621.8021.8021.8021.8021.76-0.68%
Mar 12, 202621.9521.9521.9521.9521.91-1.75%
Mar 11, 202622.3422.3422.3422.3422.30-0.40%
Mar 10, 202622.4322.4322.4322.4322.39-