Nomura Asset Strategy Fund Cl R6 (IASTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.71
-0.21 (-0.88%)
At close: Oct 14, 2026
IASTX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -0.88% |
| Oct 13, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.21% |
| Oct 12, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.08% |
| Oct 9, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.38% |
| Oct 8, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -0.33% |
| Oct 7, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.62% |
| Oct 6, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.12% |
| Oct 5, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.37% |
| Oct 2, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.42% |
| Oct 1, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.04% |
| Sep 30, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.21% |
| Sep 29, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.21% |
| Sep 28, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.78% |
| Sep 25, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.67% |
| Sep 24, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.37% |
| Sep 23, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.86% |
| Sep 22, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.19% |
| Sep 21, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.40 | 0.99% |
| Sep 18, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.16 | - |
| Sep 17, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.16 | 0.75% |
| Sep 16, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 23.98 | -0.29% |
| Sep 15, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.05 | -0.74% |
| Sep 14, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.23 | -0.57% |
| Sep 11, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.37 | 0.62% |
| Sep 10, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.22 | -0.85% |
| Sep 9, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.43 | -0.65% |
| Sep 8, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.59 | -0.45% |
| Sep 4, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.70 | -0.08% |
| Sep 3, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.71 | 0.85% |
| Sep 2, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.51 | 0.53% |
| Sep 1, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.38 | -0.97% |
| Aug 31, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.62 | -0.52% |
| Aug 28, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.74 | -0.44% |
| Aug 27, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 24.85 | 0.36% |
| Aug 26, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.76 | -0.28% |
| Aug 25, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 24.83 | 0.28% |
| Aug 24, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.76 | -0.36% |
| Aug 21, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 24.85 | 0.68% |
| Aug 20, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.69 | -0.56% |
| Aug 19, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.82 | 0.28% |
| Aug 18, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.75 | -0.96% |
| Aug 17, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 24.99 | -0.24% |
| Aug 14, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.05 | 0.04% |
| Aug 13, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.04 | 0.40% |
| Aug 12, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 24.94 | 0.32% |
| Aug 11, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 24.86 | -0.12% |
| Aug 10, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 24.89 | -0.12% |
| Aug 7, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 24.92 | 0.52% |
| Aug 6, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.79 | -0.32% |
| Aug 5, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 24.87 | 0.44% |