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Nomura Asset Strategy Fund Cl R IASRX

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Price alert · IASRX

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22.32 USD -0.05 (-0.22%)

Regular-session close

Day range unavailable

20.99 52-week range 23.98
YTD
+1.27%
1 year
-5.74%

IASRX price history

IASRX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202622.3722.3722.3722.37-0.18-0.80%
Nov 11, 202622.5522.5522.5522.55+0.18+0.80%
Nov 10, 202622.3722.3722.3722.37-0.14-0.62%
Nov 9, 202622.5122.5122.5122.51+0.45+2.04%
Nov 6, 202622.0622.0622.0622.06+0.02+0.09%
Nov 5, 202622.0422.0422.0422.04-0.69-3.04%
Nov 4, 202622.7322.7322.7322.73+0.36+1.61%
Nov 3, 202622.3722.3722.3722.37+0.02+0.09%
Nov 2, 202622.3522.3522.3522.35+0.04+0.18%
Oct 30, 202622.3122.3122.3122.31-0.30-1.33%
Oct 29, 202622.6122.6122.6122.61+0.06+0.27%
Oct 28, 202622.5522.5522.5522.55+0.03+0.13%
Oct 27, 202622.5222.5222.5222.52+0.15+0.67%
Oct 26, 202622.3722.3722.3722.37+0.12+0.54%
Oct 23, 202622.2522.2522.2522.25-0.09-0.40%
Oct 22, 202622.3422.3422.3422.34-0.26-1.15%
Oct 21, 202622.6022.6022.6022.60+0.16+0.71%
Oct 20, 202622.4422.4422.4422.44+0.02+0.09%
Oct 19, 202622.4222.4222.4222.42+0.02+0.09%
Oct 16, 202622.4022.4022.4022.40-0.13-0.58%
Oct 15, 202622.5322.5322.5322.53+0.14+0.63%
Oct 14, 202622.3922.3922.3922.39-0.20-0.89%
Oct 13, 202622.5922.5922.5922.59-0.05-0.22%
Oct 12, 202622.6422.6422.6422.64-0.02-0.09%
Oct 9, 202622.6622.6622.6622.66+0.09+0.40%
Oct 8, 202622.5722.5722.5722.57-0.08-0.35%
Oct 7, 202622.6522.6522.6522.65-0.14-0.61%
Oct 6, 202622.7922.7922.7922.79+0.02+0.09%
Oct 5, 202622.7722.7722.7722.77+0.09+0.40%
Oct 2, 202622.6822.6822.6822.68+0.09+0.40%
Oct 1, 202622.5922.5922.5922.59-0.01-0.04%
Sep 30, 202622.6022.6022.6022.60-0.04-0.18%
Sep 29, 202622.6422.6422.6422.64-0.06-0.26%
Sep 28, 202622.7022.7022.7022.70-0.18-0.79%
Sep 25, 202622.8822.8822.8822.88+0.15+0.66%
Sep 24, 202622.7322.7322.7322.73-0.08-0.35%
Sep 23, 202622.8122.8122.8122.81-0.20-0.87%
Sep 22, 202623.0123.0123.0123.01-0.16-0.69%
Sep 21, 202623.1723.1723.1723.17+0.22+0.96%
Sep 18, 202622.9522.9522.9522.95+0.01+0.04%
Sep 17, 202622.9422.9422.9422.94+0.16+0.70%
Sep 16, 202622.7822.7822.7822.78-0.07-0.31%
Sep 15, 202622.8522.8522.8522.85-0.16-0.70%
Sep 14, 202623.0123.0123.0123.01-0.14-0.60%
Sep 11, 202623.1523.1523.1523.15+0.14+0.61%
Sep 10, 202623.0123.0123.0123.01-0.19-0.82%
Sep 9, 202623.2023.2023.2023.20-0.16-0.68%
Sep 8, 202623.3623.3623.3623.36-0.10-0.43%
Sep 4, 202623.4623.4623.4623.46-0.02-0.09%
Sep 3, 202623.4823.4823.4823.48+0.20+0.86%
Sep 2, 202623.2823.2823.2823.28+0.11+0.47%
Sep 1, 202623.1723.1723.1723.17-0.22-0.94%
Aug 31, 202623.3923.3923.3923.39-0.12-0.51%
Aug 28, 202623.5123.5123.5123.51-0.11-0.47%
Aug 27, 202623.6223.6223.6223.62+0.09+0.38%
Aug 26, 202623.5323.5323.5323.53-0.07-0.30%
Aug 25, 202623.6023.6023.6023.60+0.06+0.25%
Aug 24, 202623.5423.5423.5423.54-0.08-0.34%
Aug 21, 202623.6223.6223.6223.62+0.16+0.68%
Aug 20, 202623.4623.4623.4623.46-0.14-0.59%
Aug 19, 202623.6023.6023.6023.60+0.08+0.34%
Aug 18, 202623.5223.5223.5223.52-0.23-0.97%
Aug 17, 202623.7523.7523.7523.75-0.06-0.25%
Aug 14, 202623.8123.8123.8123.81+0.01+0.04%
Aug 13, 202623.8023.8023.8023.80+0.10+0.42%

65 days, newest first. Daily bars as drawn on the IASRX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.