Nomura Asset Strategy Fund Cl R (IASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.53
-0.07 (-0.30%)
At close: Aug 26, 2026
IASRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.25% |
| Aug 24, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.34% |
| Aug 21, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.68% |
| Aug 20, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.59% |
| Aug 19, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.34% |
| Aug 18, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -0.97% |
| Aug 17, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -0.25% |
| Aug 14, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.04% |
| Aug 13, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.42% |
| Aug 12, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.25% |
| Aug 11, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.08% |
| Aug 10, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.13% |
| Aug 7, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.51% |
| Aug 6, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -0.34% |
| Aug 5, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.47% |
| Aug 4, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 1.16% |
| Aug 3, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.82% |
| Jul 31, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.39% |
| Jul 30, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 1.41% |
| Jul 29, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -1.05% |
| Jul 28, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.30% |
| Jul 27, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.35% |
| Jul 24, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.13% |
| Jul 23, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.95% |
| Jul 22, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.09% |
| Jul 21, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.87% |
| Jul 20, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.26% |
| Jul 17, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -0.78% |
| Jul 16, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.56% |
| Jul 15, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.47% |
| Jul 14, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.56% |
| Jul 13, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -0.95% |
| Jul 10, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.35% |
| Jul 9, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.65% |
| Jul 8, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.48% |
| Jul 7, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -0.81% |
| Jul 6, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.73% |
| Jul 2, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.13% |
| Jul 1, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.13% |
| Jun 30, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.61% |
| Jun 29, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.66% |
| Jun 26, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.31% |
| Jun 25, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.35% |
| Jun 24, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.31% |
| Jun 23, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -1.33% |
| Jun 22, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -0.36% |
| Jun 18, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.32 | 1.16% |
| Jun 17, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.06 | -1.02% |
| Jun 16, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.29 | -0.04% |
| Jun 15, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.30 | 1.37% |