Nomura Asset Strategy Fund Class I (IVAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.87
+0.29 (1.18%)
At close: Jun 18, 2026
IVAEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 1.18% |
| Jun 17, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -1.05% |
| Jun 16, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | - |
| Jun 15, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 1.39% |
| Jun 12, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.12% |
| Jun 11, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 2.21% |
| Jun 10, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -1.44% |
| Jun 9, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.16% |
| Jun 8, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.25% |
| Jun 5, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -2.30% |
| Jun 4, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.57% |
| Jun 3, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -0.69% |
| Jun 2, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
| Jun 1, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.04% |
| May 29, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.16% |
| May 28, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.32% |
| May 27, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0.12% |
| May 26, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.61% |
| May 22, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.08% |
| May 21, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.12% |
| May 20, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 1.28% |
| May 19, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.86% |
| May 18, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.04% |
| May 15, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -1.58% |
| May 14, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.73% |
| May 13, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.29% |
| May 12, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.37% |
| May 11, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -0.41% |
| May 8, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.24% |
| May 7, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -0.32% |
| May 6, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 1.98% |
| May 5, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.54% |
| May 4, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -0.58% |
| May 1, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.04% |
| Apr 30, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 1.08% |
| Apr 29, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.58% |
| Apr 28, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.74% |
| Apr 27, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.08% |
| Apr 24, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.71% |
| Apr 23, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.54% |
| Apr 22, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.29% |
| Apr 21, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.78% |
| Apr 20, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.33% |
| Apr 17, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 1.12% |
| Apr 16, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
| Apr 15, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.08% |
| Apr 14, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 1.09% |
| Apr 13, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0.84% |
| Apr 10, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.17% |
| Apr 9, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.30% |