IASRX
Nomura Asset Strategy Fund Cl R
Set alert
22.31 USD -0.30 -1.33%
Day range unavailable
20.99 52-week range 23.98
- YTD
- +1.23%
- 1 year
- -6.02%
- Open
- —
- Prev close
- 22.61
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 22.37
- 200-d avg
- 21.79
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 22, 2026 | 0.120424 |
| Jun 22, 2026 | 0.245928 |
| Mar 20, 2026 | 0.035476 |
| Dec 12, 2025 | 1.96 |
| Sep 22, 2025 | 0.059351 |
Stock splits
No splits on record
IASRX has no stock split history here.