Nomura Asset Strategy Fund Class R6 (IASTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.95
+0.19 (0.83%)
At close: Apr 1, 2026
IASTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.83% |
| Mar 31, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 2.52% |
| Mar 30, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.05% |
| Mar 27, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.89% |
| Mar 26, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -2.06% |
| Mar 25, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 1.02% |
| Mar 24, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.48% |
| Mar 23, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 1.29% |
| Mar 20, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -2.05% |
| Mar 19, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.85 | -0.61% |
| Mar 18, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 22.99 | -1.45% |
| Mar 17, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.33 | 0.17% |
| Mar 16, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.29 | 1.21% |
| Mar 13, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.01 | -0.69% |
| Mar 12, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.17 | -1.73% |
| Mar 11, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.58 | -0.42% |
| Mar 10, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.68 | 0.04% |
| Mar 9, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.67 | 0.59% |
| Mar 6, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.53 | -0.92% |
| Mar 5, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.75 | -0.83% |
| Mar 4, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 23.95 | 0.80% |
| Mar 3, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.76 | -1.89% |
| Mar 2, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.22 | -0.33% |
| Feb 27, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.30 | -0.29% |
| Feb 26, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.37 | - |
| Feb 25, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.37 | 0.45% |
| Feb 24, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.26 | 0.41% |
| Feb 23, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.16 | -0.62% |
| Feb 20, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.31 | 0.99% |
| Feb 19, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.07 | -0.17% |
| Feb 18, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.11 | 0.46% |
| Feb 17, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.00 | -0.12% |
| Feb 13, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.03 | 0.25% |
| Feb 12, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 23.97 | -0.74% |
| Feb 11, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.15 | 0.04% |
| Feb 10, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.14 | 0.12% |
| Feb 9, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.11 | 0.62% |
| Feb 6, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 23.96 | 1.82% |
| Feb 5, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.53 | -1.26% |
| Feb 4, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.83 | -0.21% |
| Feb 3, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.88 | 0.04% |
| Feb 2, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.87 | 0.13% |
| Jan 30, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.84 | -1.73% |
| Jan 29, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.26 | -0.37% |
| Jan 28, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.35 | 0.21% |
| Jan 27, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.30 | 0.83% |
| Jan 26, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.10 | 0.37% |
| Jan 23, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.01 | 0.46% |
| Jan 22, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.90 | 0.55% |
| Jan 21, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.77 | 0.97% |