Nomura Asset Strategy Fund Class I (IVAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.01
+0.06 (0.25%)
At close: Feb 13, 2026
IVAEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.25% |
| Feb 12, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -0.75% |
| Feb 11, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.04% |
| Feb 10, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.12% |
| Feb 9, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.63% |
| Feb 6, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 1.79% |
| Feb 5, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -1.26% |
| Feb 4, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -0.17% |
| Feb 3, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.04% |
| Feb 2, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.13% |
| Jan 30, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -1.73% |
| Jan 29, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | -0.41% |
| Jan 28, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.25% |
| Jan 27, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.83% |
| Jan 26, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.38% |
| Jan 23, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.42% |
| Jan 22, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.59% |
| Jan 21, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.98% |
| Jan 20, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -1.13% |
| Jan 16, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -0.04% |
| Jan 15, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.13% |
| Jan 14, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -0.13% |
| Jan 13, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.25% |
| Jan 12, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.34% |
| Jan 9, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.63% |
| Jan 8, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.04% |
| Jan 7, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.30% |
| Jan 6, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.64% |
| Jan 5, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.90% |
| Jan 2, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.56% |
| Dec 31, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.47% |
| Dec 30, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
| Dec 29, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.47% |
| Dec 26, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.21% |
| Dec 24, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.13% |
| Dec 23, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.47% |
| Dec 22, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.65% |
| Dec 19, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.57% |
| Dec 18, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.66% |
| Dec 17, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -0.70% |
| Dec 16, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.26% |
| Dec 15, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -8.54% |
| Dec 11, 2025 | 23.20 | 23.20 | 23.20 | 25.19 | 23.20 | 0.28% |
| Dec 10, 2025 | 23.14 | 23.14 | 23.14 | 25.12 | 23.14 | 0.48% |
| Dec 9, 2025 | 23.03 | 23.03 | 23.03 | 25.00 | 23.03 | -0.12% |
| Dec 8, 2025 | 23.06 | 23.06 | 23.06 | 25.03 | 23.06 | - |
| Dec 5, 2025 | 23.06 | 23.06 | 23.06 | 25.03 | 23.06 | -0.08% |
| Dec 4, 2025 | 23.08 | 23.08 | 23.08 | 25.05 | 23.08 | 0.24% |
| Dec 3, 2025 | 23.02 | 23.02 | 23.02 | 24.99 | 23.02 | 0.08% |
| Dec 2, 2025 | 23.00 | 23.00 | 23.00 | 24.97 | 23.00 | 0.12% |