Nomura Asset Strategy Fund Class R (IASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.87
-0.17 (-0.74%)
At close: Apr 28, 2026
IASRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.57% |
| Apr 28, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.74% |
| Apr 27, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.09% |
| Apr 24, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.70% |
| Apr 23, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.52% |
| Apr 22, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.26% |
| Apr 21, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.78% |
| Apr 20, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -0.35% |
| Apr 17, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 1.13% |
| Apr 16, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
| Apr 15, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.09% |
| Apr 14, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 1.06% |
| Apr 13, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.89% |
| Apr 10, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.13% |
| Apr 9, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.31% |
| Apr 8, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 2.95% |
| Apr 7, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.05% |
| Apr 6, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.60% |
| Apr 2, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.46% |
| Apr 1, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.84% |
| Mar 31, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 2.53% |
| Mar 30, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
| Mar 27, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.90% |
| Mar 26, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -2.04% |
| Mar 25, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 1.03% |
| Mar 24, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.47% |
| Mar 23, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 1.27% |
| Mar 20, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -1.94% |
| Mar 19, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.61 | -0.60% |
| Mar 18, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.74 | -1.45% |
| Mar 17, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.06 | 0.14% |
| Mar 16, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.03 | 1.24% |
| Mar 13, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.76 | -0.68% |
| Mar 12, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.91 | -1.75% |
| Mar 11, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.30 | -0.40% |
| Mar 10, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.39 | - |
| Mar 9, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.39 | 0.63% |
| Mar 6, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.25 | -0.93% |
| Mar 5, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.46 | -0.88% |
| Mar 4, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.66 | 0.80% |
| Mar 3, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.48 | -1.87% |
| Mar 2, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.91 | -0.30% |
| Feb 27, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 22.98 | -0.30% |
| Feb 26, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.05 | - |
| Feb 25, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.05 | 0.43% |
| Feb 24, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.95 | 0.44% |
| Feb 23, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.85 | -0.65% |
| Feb 20, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.00 | 1.01% |
| Feb 19, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.77 | -0.18% |
| Feb 18, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.81 | 0.44% |