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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -0.28% |
| Aug 25, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.28% |
| Aug 24, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -0.32% |
| Aug 21, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.65% |
| Aug 20, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -0.56% |
| Aug 19, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.32% |
| Aug 18, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.96% |
| Aug 17, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -0.24% |
| Aug 14, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | - |
| Aug 13, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.44% |
| Aug 12, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.28% |
| Aug 11, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.12% |
| Aug 10, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -0.12% |
| Aug 7, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.52% |
| Aug 6, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.32% |
| Aug 5, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.44% |
| Aug 4, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 1.18% |
| Aug 3, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.82% |
| Jul 31, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.37% |
| Jul 30, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 1.46% |
| Jul 29, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -1.08% |
| Jul 28, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.33% |
| Jul 27, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.37% |
| Jul 24, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.12% |
| Jul 23, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.94% |
| Jul 22, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.08% |
| Jul 21, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.87% |
| Jul 20, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.25% |
| Jul 17, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.78% |
| Jul 16, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -0.57% |
| Jul 15, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.49% |
| Jul 14, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.58% |
| Jul 13, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -0.98% |
| Jul 10, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.37% |
| Jul 9, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.66% |
| Jul 8, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -0.49% |
| Jul 7, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.81% |
| Jul 6, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0.78% |
| Jul 2, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.12% |
| Jul 1, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -0.16% |
| Jun 30, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0.62% |
| Jun 29, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.71% |
| Jun 26, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.33% |
| Jun 25, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.33% |
| Jun 24, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.29% |
| Jun 23, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -1.31% |
| Jun 22, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.39% |
| Jun 18, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.60 | 1.18% |
| Jun 17, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.31 | -1.05% |
| Jun 16, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.57 | - |