Nomura Asset Strategy Fund Class R6 (IASTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.10
+0.06 (0.25%)
At close: Feb 13, 2026
IASTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.25% |
| Feb 12, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -0.74% |
| Feb 11, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.04% |
| Feb 10, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.12% |
| Feb 9, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.62% |
| Feb 6, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 1.82% |
| Feb 5, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -1.26% |
| Feb 4, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -0.21% |
| Feb 3, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.04% |
| Feb 2, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.13% |
| Jan 30, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -1.73% |
| Jan 29, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -0.37% |
| Jan 28, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.21% |
| Jan 27, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.83% |
| Jan 26, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.37% |
| Jan 23, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.46% |
| Jan 22, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.55% |
| Jan 21, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.97% |
| Jan 20, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -1.09% |
| Jan 16, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -0.08% |
| Jan 15, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.13% |
| Jan 14, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.08% |
| Jan 13, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.29% |
| Jan 12, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.38% |
| Jan 9, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.59% |
| Jan 8, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
| Jan 7, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.29% |
| Jan 6, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.59% |
| Jan 5, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.94% |
| Jan 2, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.56% |
| Dec 31, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.51% |
| Dec 30, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.04% |
| Dec 29, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -0.47% |
| Dec 26, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.17% |
| Dec 24, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.17% |
| Dec 23, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.47% |
| Dec 22, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.60% |
| Dec 19, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.61% |
| Dec 18, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.66% |
| Dec 17, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -0.69% |
| Dec 16, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.26% |
| Dec 15, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -8.51% |
| Dec 11, 2025 | 23.28 | 23.28 | 23.28 | 25.27 | 23.28 | 0.28% |
| Dec 10, 2025 | 23.21 | 23.21 | 23.21 | 25.20 | 23.21 | 0.44% |
| Dec 9, 2025 | 23.11 | 23.11 | 23.11 | 25.09 | 23.11 | -0.08% |
| Dec 8, 2025 | 23.13 | 23.13 | 23.13 | 25.11 | 23.13 | -0.04% |
| Dec 5, 2025 | 23.14 | 23.14 | 23.14 | 25.12 | 23.14 | -0.08% |
| Dec 4, 2025 | 23.16 | 23.16 | 23.16 | 25.14 | 23.16 | 0.24% |
| Dec 3, 2025 | 23.10 | 23.10 | 23.10 | 25.08 | 23.10 | 0.08% |
| Dec 2, 2025 | 23.09 | 23.09 | 23.09 | 25.06 | 23.09 | 0.12% |