Nomura Asset Strategy Fund Cl R (IASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.39
-0.20 (-0.89%)
At close: Oct 14, 2026
IASRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.89% |
| Oct 13, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.22% |
| Oct 12, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.09% |
| Oct 9, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.40% |
| Oct 8, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.35% |
| Oct 7, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.61% |
| Oct 6, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.09% |
| Oct 5, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.40% |
| Oct 2, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.40% |
| Oct 1, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.04% |
| Sep 30, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.18% |
| Sep 29, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.26% |
| Sep 28, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.79% |
| Sep 25, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.66% |
| Sep 24, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.35% |
| Sep 23, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.87% |
| Sep 22, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.17% |
| Sep 21, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.05 | 0.95% |
| Sep 18, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.83 | 0.04% |
| Sep 17, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.82 | 0.71% |
| Sep 16, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.66 | -0.31% |
| Sep 15, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.73 | -0.69% |
| Sep 14, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 22.89 | -0.60% |
| Sep 11, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.03 | 0.61% |
| Sep 10, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 22.89 | -0.82% |
| Sep 9, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.08 | -0.68% |
| Sep 8, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.24 | -0.43% |
| Sep 4, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.34 | -0.09% |
| Sep 3, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.36 | 0.86% |
| Sep 2, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.16 | 0.48% |
| Sep 1, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.05 | -0.94% |
| Aug 31, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.27 | -0.51% |
| Aug 28, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.39 | -0.46% |
| Aug 27, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.50 | 0.38% |
| Aug 26, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.41 | -0.30% |
| Aug 25, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.48 | 0.26% |
| Aug 24, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.42 | -0.34% |
| Aug 21, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.50 | 0.68% |
| Aug 20, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.34 | -0.59% |
| Aug 19, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.48 | 0.34% |
| Aug 18, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.40 | -0.97% |
| Aug 17, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.63 | -0.25% |
| Aug 14, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.69 | 0.04% |
| Aug 13, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.68 | 0.42% |
| Aug 12, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.58 | 0.26% |
| Aug 11, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.52 | -0.08% |
| Aug 10, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.54 | -0.13% |
| Aug 7, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.57 | 0.51% |
| Aug 6, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.45 | -0.34% |
| Aug 5, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.53 | 0.47% |