Nomura Asset Strategy Fund Class I (IVAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.87
+0.19 (0.84%)
At close: Apr 1, 2026
IVAEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 2.53% |
| Mar 30, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | - |
| Mar 27, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.85% |
| Mar 26, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -2.06% |
| Mar 25, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 1.02% |
| Mar 24, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.49% |
| Mar 23, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 1.25% |
| Mar 20, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -2.01% |
| Mar 19, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.78 | -0.57% |
| Mar 18, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.91 | -1.46% |
| Mar 17, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.25 | 0.13% |
| Mar 16, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.22 | 1.26% |
| Mar 13, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.93 | -0.69% |
| Mar 12, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.09 | -1.74% |
| Mar 11, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.50 | -0.42% |
| Mar 10, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.59 | 0.04% |
| Mar 9, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.58 | 0.60% |
| Mar 6, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.45 | -0.93% |
| Mar 5, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.66 | -0.88% |
| Mar 4, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.87 | 0.80% |
| Mar 3, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.68 | -1.86% |
| Mar 2, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.13 | -0.33% |
| Feb 27, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.21 | -0.29% |
| Feb 26, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.28 | - |
| Feb 25, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.28 | 0.45% |
| Feb 24, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.17 | 0.41% |
| Feb 23, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.07 | -0.66% |
| Feb 20, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.23 | 1.04% |
| Feb 19, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 23.98 | -0.21% |
| Feb 18, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.03 | 0.50% |
| Feb 17, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.91 | -0.12% |
| Feb 13, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 23.94 | 0.25% |
| Feb 12, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.88 | -0.75% |
| Feb 11, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.06 | 0.04% |
| Feb 10, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.05 | 0.12% |
| Feb 9, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.02 | 0.63% |
| Feb 6, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.87 | 1.79% |
| Feb 5, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.46 | -1.26% |
| Feb 4, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.75 | -0.17% |
| Feb 3, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.79 | 0.04% |
| Feb 2, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.78 | 0.13% |
| Jan 30, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.75 | -1.73% |
| Jan 29, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.17 | -0.41% |
| Jan 28, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.27 | 0.25% |
| Jan 27, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.21 | 0.83% |
| Jan 26, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.01 | 0.38% |
| Jan 23, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.92 | 0.42% |
| Jan 22, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.82 | 0.59% |
| Jan 21, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.68 | 0.98% |
| Jan 20, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.46 | -1.13% |