Nomura Asset Strategy Fund Cl I (IVAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.62
-0.21 (-0.88%)
At close: Oct 14, 2026

IVAEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202623.6223.6223.6223.6223.62-0.88%
Oct 13, 202623.8323.8323.8323.8323.83-0.21%
Oct 12, 202623.8823.8823.8823.8823.88-0.08%
Oct 9, 202623.9023.9023.9023.9023.900.38%
Oct 8, 202623.8123.8123.8123.8123.81-0.33%
Oct 7, 202623.8923.8923.8923.8923.89-0.62%
Oct 6, 202624.0424.0424.0424.0424.040.08%
Oct 5, 202624.0224.0224.0224.0224.020.42%
Oct 2, 202623.9223.9223.9223.9223.920.42%
Oct 1, 202623.8223.8223.8223.8223.82-0.04%
Sep 30, 202623.8323.8323.8323.8323.83-0.21%
Sep 29, 202623.8823.8823.8823.8823.88-0.25%
Sep 28, 202623.9423.9423.9423.9423.94-0.79%
Sep 25, 202624.1324.1324.1324.1324.130.67%
Sep 24, 202623.9723.9723.9723.9723.97-0.33%
Sep 23, 202624.0524.0524.0524.0524.05-0.87%
Sep 22, 202624.2624.2624.2624.2624.26-0.17%
Sep 21, 202624.4624.4624.4624.4624.300.95%
Sep 18, 202624.2324.2324.2324.2324.070.04%
Sep 17, 202624.2224.2224.2224.2224.060.71%
Sep 16, 202624.0524.0524.0524.0523.90-0.29%
Sep 15, 202624.1224.1224.1224.1223.96-0.74%
Sep 14, 202624.3024.3024.3024.3024.14-0.53%
Sep 11, 202624.4324.4324.4324.4324.270.58%
Sep 10, 202624.2924.2924.2924.2924.13-0.86%
Sep 9, 202624.5024.5024.5024.5024.34-0.65%
Sep 8, 202624.6624.6624.6624.6624.50-0.44%
Sep 4, 202624.7724.7724.7724.7724.61-0.04%
Sep 3, 202624.7824.7824.7824.7824.620.86%
Sep 2, 202624.5724.5724.5724.5724.410.49%
Sep 1, 202624.4524.4524.4524.4524.29-0.93%
Aug 31, 202624.6824.6824.6824.6824.52-0.52%
Aug 28, 202624.8124.8124.8124.8124.65-0.48%
Aug 27, 202624.9324.9324.9324.9324.770.36%
Aug 26, 202624.8424.8424.8424.8424.68-0.28%
Aug 25, 202624.9124.9124.9124.9124.750.28%
Aug 24, 202624.8424.8424.8424.8424.68-0.32%
Aug 21, 202624.9224.9224.9224.9224.760.65%
Aug 20, 202624.7624.7624.7624.7624.60-0.56%
Aug 19, 202624.9024.9024.9024.9024.740.32%
Aug 18, 202624.8224.8224.8224.8224.66-0.96%
Aug 17, 202625.0625.0625.0625.0624.90-0.24%
Aug 14, 202625.1225.1225.1225.1224.96-
Aug 13, 202625.1225.1225.1225.1224.960.44%
Aug 12, 202625.0125.0125.0125.0124.850.28%
Aug 11, 202624.9424.9424.9424.9424.78-0.12%
Aug 10, 202624.9724.9724.9724.9724.81-0.12%
Aug 7, 202625.0025.0025.0025.0024.840.52%
Aug 6, 202624.8724.8724.8724.8724.71-0.32%
Aug 5, 202624.9524.9524.9524.9524.790.45%