Nomura Asset Strategy Fund Cl R6 (IASTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.93
-0.07 (-0.28%)
At close: Aug 26, 2026
IASTX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.28% |
| Aug 25, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.28% |
| Aug 24, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.36% |
| Aug 21, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.68% |
| Aug 20, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.56% |
| Aug 19, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.28% |
| Aug 18, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.95% |
| Aug 17, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.24% |
| Aug 14, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.04% |
| Aug 13, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.40% |
| Aug 12, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.32% |
| Aug 11, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.12% |
| Aug 10, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -0.12% |
| Aug 7, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.52% |
| Aug 6, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.32% |
| Aug 5, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.44% |
| Aug 4, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 1.18% |
| Aug 3, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.82% |
| Jul 31, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.37% |
| Jul 30, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 1.46% |
| Jul 29, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -1.07% |
| Jul 28, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -0.33% |
| Jul 27, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.37% |
| Jul 24, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.12% |
| Jul 23, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.94% |
| Jul 22, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -0.08% |
| Jul 21, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.87% |
| Jul 20, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -0.25% |
| Jul 17, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.78% |
| Jul 16, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.53% |
| Jul 15, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.45% |
| Jul 14, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0.57% |
| Jul 13, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -0.97% |
| Jul 10, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0.37% |
| Jul 9, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.66% |
| Jul 8, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.49% |
| Jul 7, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.77% |
| Jul 6, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.73% |
| Jul 2, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.12% |
| Jul 1, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.12% |
| Jun 30, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.62% |
| Jun 29, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.66% |
| Jun 26, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.33% |
| Jun 25, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.37% |
| Jun 24, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.29% |
| Jun 23, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -1.34% |
| Jun 22, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.37% |
| Jun 18, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.68 | 1.18% |
| Jun 17, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.40 | -1.04% |
| Jun 16, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.65 | - |