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Nomura Asset Strategy Fund Class R6 (IASTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.19
-0.19 (-0.78%)
At close: Apr 28, 2026

IASTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 8, 202623.6523.6523.6523.6523.652.96%
Apr 7, 202622.9722.9722.9722.9722.97-0.04%
Apr 6, 202622.9822.9822.9822.9822.980.57%
Apr 2, 202622.8522.8522.8522.8522.85-0.44%
Apr 1, 202622.9522.9522.9522.9522.950.83%
Mar 31, 202622.7622.7622.7622.7622.762.52%
Mar 30, 202622.2022.2022.2022.2022.200.05%
Mar 27, 202622.1922.1922.1922.1922.19-0.89%
Mar 26, 202622.3922.3922.3922.3922.39-2.06%
Mar 25, 202622.8622.8622.8622.8622.861.02%
Mar 24, 202622.6322.6322.6322.6322.63-0.48%
Mar 23, 202622.7422.7422.7422.7422.741.29%
Mar 20, 202622.4522.4522.4522.4522.45-2.05%
Mar 19, 202622.9222.9222.9222.9222.85-0.61%
Mar 18, 202623.0623.0623.0623.0622.99-1.45%
Mar 17, 202623.4023.4023.4023.4023.330.17%
Mar 16, 202623.3623.3623.3623.3623.291.21%
Mar 13, 202623.0823.0823.0823.0823.01-0.69%
Mar 12, 202623.2423.2423.2423.2423.17-1.73%
Mar 11, 202623.6523.6523.6523.6523.58-0.42%
Mar 10, 202623.7523.7523.7523.7523.680.04%
Mar 9, 202623.7423.7423.7423.7423.670.59%
Mar 6, 202623.6023.6023.6023.6023.53-0.92%
Mar 5, 202623.8223.8223.8223.8223.75-0.83%
Mar 4, 202624.0224.0224.0224.0223.950.80%
Mar 3, 202623.8323.8323.8323.8323.76-1.89%
Mar 2, 202624.2924.2924.2924.2924.22-0.33%
Feb 27, 202624.3724.3724.3724.3724.30-0.29%
Feb 26, 202624.4424.4424.4424.4424.37-
Feb 25, 202624.4424.4424.4424.4424.370.45%
Feb 24, 202624.3324.3324.3324.3324.260.41%
Feb 23, 202624.2324.2324.2324.2324.16-0.62%
Feb 20, 202624.3824.3824.3824.3824.310.99%
Feb 19, 202624.1424.1424.1424.1424.07-0.17%
Feb 18, 202624.1824.1824.1824.1824.110.46%