Nomura Asset Strategy Fund Class R6 (IASTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.96
+0.29 (1.18%)
At close: Jun 18, 2026
IASTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 1.18% |
| Jun 17, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -1.04% |
| Jun 16, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
| Jun 15, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 1.38% |
| Jun 12, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.12% |
| Jun 11, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 2.21% |
| Jun 10, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -1.44% |
| Jun 9, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.21% |
| Jun 8, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.25% |
| Jun 5, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -2.33% |
| Jun 4, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.57% |
| Jun 3, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.72% |
| Jun 2, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | - |
| Jun 1, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | - |
| May 29, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.16% |
| May 28, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.32% |
| May 27, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.12% |
| May 26, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.61% |
| May 22, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.08% |
| May 21, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0.12% |
| May 20, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 1.28% |
| May 19, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.86% |
| May 18, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.08% |
| May 15, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -1.57% |
| May 14, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.69% |
| May 13, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.28% |
| May 12, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -0.36% |
| May 11, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -0.40% |
| May 8, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.24% |
| May 7, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.32% |
| May 6, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 2.02% |
| May 5, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.50% |
| May 4, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.53% |
| May 1, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -0.04% |
| Apr 30, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 1.04% |
| Apr 29, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.54% |
| Apr 28, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.78% |
| Apr 27, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.08% |
| Apr 24, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.74% |
| Apr 23, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.58% |
| Apr 22, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.29% |
| Apr 21, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -0.78% |
| Apr 20, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.33% |
| Apr 17, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 1.16% |
| Apr 16, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | - |
| Apr 15, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.08% |
| Apr 14, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 1.04% |
| Apr 13, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.88% |
| Apr 10, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.13% |
| Apr 9, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.34% |