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Nomura Asset Strategy Fund Class I (IVAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.97
-0.14 (-0.58%)
At close: Apr 29, 2026

IVAEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202623.9723.9723.9723.9723.97-0.58%
Apr 28, 202624.1124.1124.1124.1124.11-0.74%
Apr 27, 202624.2924.2924.2924.2924.290.08%
Apr 24, 202624.2724.2724.2724.2724.270.71%
Apr 23, 202624.1024.1024.1024.1024.10-0.54%
Apr 22, 202624.2324.2324.2324.2324.230.29%
Apr 21, 202624.1624.1624.1624.1624.16-0.78%
Apr 20, 202624.3524.3524.3524.3524.35-0.33%
Apr 17, 202624.4324.4324.4324.4324.431.12%
Apr 16, 202624.1624.1624.1624.1624.16-
Apr 15, 202624.1624.1624.1624.1624.160.08%
Apr 14, 202624.1424.1424.1424.1424.141.09%
Apr 13, 202623.8823.8823.8823.8823.880.84%
Apr 10, 202623.6823.6823.6823.6823.680.17%
Apr 9, 202623.6423.6423.6423.6423.640.30%
Apr 8, 202623.5723.5723.5723.5723.572.97%
Apr 7, 202622.8922.8922.8922.8922.89-0.04%
Apr 6, 202622.9022.9022.9022.9022.900.57%
Apr 2, 202622.7722.7722.7722.7722.77-0.44%
Apr 1, 202622.8722.8722.8722.8722.870.84%
Mar 31, 202622.6822.6822.6822.6822.682.53%
Mar 30, 202622.1222.1222.1222.1222.12-
Mar 27, 202622.1222.1222.1222.1222.12-0.85%
Mar 26, 202622.3122.3122.3122.3122.31-2.06%
Mar 25, 202622.7822.7822.7822.7822.781.02%
Mar 24, 202622.5522.5522.5522.5522.55-0.49%
Mar 23, 202622.6622.6622.6622.6622.661.25%
Mar 20, 202622.3822.3822.3822.3822.38-2.01%
Mar 19, 202622.8422.8422.8422.8422.78-0.57%
Mar 18, 202622.9722.9722.9722.9722.91-1.46%
Mar 17, 202623.3123.3123.3123.3123.250.13%
Mar 16, 202623.2823.2823.2823.2823.221.26%
Mar 13, 202622.9922.9922.9922.9922.93-0.69%
Mar 12, 202623.1523.1523.1523.1523.09-1.74%
Mar 11, 202623.5623.5623.5623.5623.50-0.42%
Mar 10, 202623.6623.6623.6623.6623.590.04%
Mar 9, 202623.6523.6523.6523.6523.580.60%
Mar 6, 202623.5123.5123.5123.5123.45-0.93%
Mar 5, 202623.7323.7323.7323.7323.66-0.88%
Mar 4, 202623.9423.9423.9423.9423.870.80%
Mar 3, 202623.7523.7523.7523.7523.68-1.86%
Mar 2, 202624.2024.2024.2024.2024.13-0.33%
Feb 27, 202624.2824.2824.2824.2824.21-0.29%
Feb 26, 202624.3524.3524.3524.3524.28-
Feb 25, 202624.3524.3524.3524.3524.280.45%
Feb 24, 202624.2424.2424.2424.2424.170.41%
Feb 23, 202624.1424.1424.1424.1424.07-0.66%
Feb 20, 202624.3024.3024.3024.3024.231.04%
Feb 19, 202624.0524.0524.0524.0523.98-0.21%
Feb 18, 202624.1024.1024.1024.1024.030.50%