Nomura Asset Strategy Fund Cl I (IVAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.84
-0.07 (-0.28%)
At close: Aug 26, 2026

IVAEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202624.8424.8424.8424.8424.84-0.28%
Aug 25, 202624.9124.9124.9124.9124.910.28%
Aug 24, 202624.8424.8424.8424.8424.84-0.32%
Aug 21, 202624.9224.9224.9224.9224.920.65%
Aug 20, 202624.7624.7624.7624.7624.76-0.56%
Aug 19, 202624.9024.9024.9024.9024.900.32%
Aug 18, 202624.8224.8224.8224.8224.82-0.96%
Aug 17, 202625.0625.0625.0625.0625.06-0.24%
Aug 14, 202625.1225.1225.1225.1225.12-
Aug 13, 202625.1225.1225.1225.1225.120.44%
Aug 12, 202625.0125.0125.0125.0125.010.28%
Aug 11, 202624.9424.9424.9424.9424.94-0.12%
Aug 10, 202624.9724.9724.9724.9724.97-0.12%
Aug 7, 202625.0025.0025.0025.0025.000.52%
Aug 6, 202624.8724.8724.8724.8724.87-0.32%
Aug 5, 202624.9524.9524.9524.9524.950.44%
Aug 4, 202624.8424.8424.8424.8424.841.18%
Aug 3, 202624.5524.5524.5524.5524.550.82%
Jul 31, 202624.3524.3524.3524.3524.350.37%
Jul 30, 202624.2624.2624.2624.2624.261.46%
Jul 29, 202623.9123.9123.9123.9123.91-1.08%
Jul 28, 202624.1724.1724.1724.1724.17-0.33%
Jul 27, 202624.2524.2524.2524.2524.250.37%
Jul 24, 202624.1624.1624.1624.1624.160.12%
Jul 23, 202624.1324.1324.1324.1324.13-0.94%
Jul 22, 202624.3624.3624.3624.3624.36-0.08%
Jul 21, 202624.3824.3824.3824.3824.380.87%
Jul 20, 202624.1724.1724.1724.1724.17-0.25%
Jul 17, 202624.2324.2324.2324.2324.23-0.78%
Jul 16, 202624.4224.4224.4224.4224.42-0.57%
Jul 15, 202624.5624.5624.5624.5624.560.49%
Jul 14, 202624.4424.4424.4424.4424.440.58%
Jul 13, 202624.3024.3024.3024.3024.30-0.98%
Jul 10, 202624.5424.5424.5424.5424.540.37%
Jul 9, 202624.4524.4524.4524.4524.450.66%
Jul 8, 202624.2924.2924.2924.2924.29-0.49%
Jul 7, 202624.4124.4124.4124.4124.41-0.81%
Jul 6, 202624.6124.6124.6124.6124.610.78%
Jul 2, 202624.4224.4224.4224.4224.420.12%
Jul 1, 202624.3924.3924.3924.3924.39-0.16%
Jun 30, 202624.4324.4324.4324.4324.430.62%
Jun 29, 202624.2824.2824.2824.2824.280.71%
Jun 26, 202624.1124.1124.1124.1124.11-0.33%
Jun 25, 202624.1924.1924.1924.1924.190.33%
Jun 24, 202624.1124.1124.1124.1124.11-0.29%
Jun 23, 202624.1824.1824.1824.1824.18-1.31%
Jun 22, 202624.5024.5024.5024.5024.50-0.39%
Jun 18, 202624.8724.8724.8724.8724.601.18%
Jun 17, 202624.5824.5824.5824.5824.31-1.05%
Jun 16, 202624.8424.8424.8424.8424.57-