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

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202624.9624.9624.9624.9624.961.18%
Jun 17, 202624.6724.6724.6724.6724.67-1.04%
Jun 16, 202624.9324.9324.9324.9324.93-
Jun 15, 202624.9324.9324.9324.9324.931.38%
Jun 12, 202624.5924.5924.5924.5924.590.12%
Jun 11, 202624.5624.5624.5624.5624.562.21%
Jun 10, 202624.0324.0324.0324.0324.03-1.44%
Jun 9, 202624.3824.3824.3824.3824.380.21%
Jun 8, 202624.3324.3324.3324.3324.330.25%
Jun 5, 202624.2724.2724.2724.2724.27-2.33%
Jun 4, 202624.8524.8524.8524.8524.850.57%
Jun 3, 202624.7124.7124.7124.7124.71-0.72%
Jun 2, 202624.8924.8924.8924.8924.89-
Jun 1, 202624.8924.8924.8924.8924.89-
May 29, 202624.8924.8924.8924.8924.890.16%
May 28, 202624.8524.8524.8524.8524.850.32%
May 27, 202624.7724.7724.7724.7724.770.12%
May 26, 202624.7424.7424.7424.7424.740.61%
May 22, 202624.5924.5924.5924.5924.590.08%
May 21, 202624.5724.5724.5724.5724.570.12%
May 20, 202624.5424.5424.5424.5424.541.28%
May 19, 202624.2324.2324.2324.2324.23-0.86%
May 18, 202624.4424.4424.4424.4424.440.08%
May 15, 202624.4224.4224.4224.4224.42-1.57%
May 14, 202624.8124.8124.8124.8124.810.69%
May 13, 202624.6424.6424.6424.6424.640.28%
May 12, 202624.5724.5724.5724.5724.57-0.36%
May 11, 202624.6624.6624.6624.6624.66-0.40%
May 8, 202624.7624.7624.7624.7624.760.24%
May 7, 202624.7024.7024.7024.7024.70-0.32%
May 6, 202624.7824.7824.7824.7824.782.02%
May 5, 202624.2924.2924.2924.2924.290.50%
May 4, 202624.1724.1724.1724.1724.17-0.53%
May 1, 202624.3024.3024.3024.3024.30-0.04%
Apr 30, 202624.3124.3124.3124.3124.311.04%
Apr 29, 202624.0624.0624.0624.0624.06-0.54%
Apr 28, 202624.1924.1924.1924.1924.19-0.78%
Apr 27, 202624.3824.3824.3824.3824.380.08%
Apr 24, 202624.3624.3624.3624.3624.360.74%
Apr 23, 202624.1824.1824.1824.1824.18-0.58%
Apr 22, 202624.3224.3224.3224.3224.320.29%
Apr 21, 202624.2524.2524.2524.2524.25-0.78%
Apr 20, 202624.4424.4424.4424.4424.44-0.33%
Apr 17, 202624.5224.5224.5224.5224.521.16%
Apr 16, 202624.2424.2424.2424.2424.24-
Apr 15, 202624.2424.2424.2424.2424.240.08%
Apr 14, 202624.2224.2224.2224.2224.221.04%
Apr 13, 202623.9723.9723.9723.9723.970.88%
Apr 10, 202623.7623.7623.7623.7623.760.13%
Apr 9, 202623.7323.7323.7323.7323.730.34%