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Nomura Asset Strategy Fund Cl R6 IASTX

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Price alert · IASTX

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23.64 USD -0.05 (-0.21%)

Regular-session close

Day range unavailable

22.19 52-week range 25.27
YTD
+1.46%
1 year
-5.25%

IASTX price history

IASTX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202623.6923.6923.6923.69-0.20-0.84%
Nov 11, 202623.8923.8923.8923.89+0.20+0.84%
Nov 10, 202623.6923.6923.6923.69-0.15-0.63%
Nov 9, 202623.8423.8423.8423.84+0.48+2.05%
Nov 6, 202623.3623.3623.3623.36+0.02+0.09%
Nov 5, 202623.3423.3423.3423.34-0.73-3.03%
Nov 4, 202624.0724.0724.0724.07+0.38+1.60%
Nov 3, 202623.6923.6923.6923.69+0.02+0.08%
Nov 2, 202623.6723.6723.6723.67+0.04+0.17%
Oct 30, 202623.6323.6323.6323.63-0.32-1.34%
Oct 29, 202623.9523.9523.9523.95+0.07+0.29%
Oct 28, 202623.8823.8823.8823.88+0.03+0.13%
Oct 27, 202623.8523.8523.8523.85+0.17+0.72%
Oct 26, 202623.6823.6823.6823.68+0.12+0.51%
Oct 23, 202623.5623.5623.5623.56-0.09-0.38%
Oct 22, 202623.6523.6523.6523.65-0.28-1.17%
Oct 21, 202623.9323.9323.9323.93+0.17+0.72%
Oct 20, 202623.7623.7623.7623.76+0.02+0.08%
Oct 19, 202623.7423.7423.7423.74+0.02+0.08%
Oct 16, 202623.7223.7223.7223.72-0.13-0.55%
Oct 15, 202623.8523.8523.8523.85+0.14+0.59%
Oct 14, 202623.7123.7123.7123.71-0.21-0.88%
Oct 13, 202623.9223.9223.9223.92-0.05-0.21%
Oct 12, 202623.9723.9723.9723.97-0.02-0.08%
Oct 9, 202623.9923.9923.9923.99+0.09+0.38%
Oct 8, 202623.9023.9023.9023.90-0.08-0.33%
Oct 7, 202623.9823.9823.9823.98-0.15-0.62%
Oct 6, 202624.1324.1324.1324.13+0.03+0.12%
Oct 5, 202624.1024.1024.1024.10+0.09+0.37%
Oct 2, 202624.0124.0124.0124.01+0.10+0.42%
Oct 1, 202623.9123.9123.9123.91-0.01-0.04%
Sep 30, 202623.9223.9223.9223.92-0.05-0.21%
Sep 29, 202623.9723.9723.9723.97-0.05-0.21%
Sep 28, 202624.0224.0224.0224.02-0.19-0.78%
Sep 25, 202624.2124.2124.2124.21+0.16+0.67%
Sep 24, 202624.0524.0524.0524.05-0.09-0.37%
Sep 23, 202624.1424.1424.1424.14-0.21-0.86%
Sep 22, 202624.3524.3524.3524.35-0.21-0.86%
Sep 21, 202624.5624.5624.5624.56+0.24+0.99%
Sep 18, 202624.3224.3224.3224.320.000.00%
Sep 17, 202624.3224.3224.3224.32+0.18+0.75%
Sep 16, 202624.1424.1424.1424.14-0.07-0.29%
Sep 15, 202624.2124.2124.2124.21-0.18-0.74%
Sep 14, 202624.3924.3924.3924.39-0.14-0.57%
Sep 11, 202624.5324.5324.5324.53+0.15+0.62%
Sep 10, 202624.3824.3824.3824.38-0.21-0.85%
Sep 9, 202624.5924.5924.5924.59-0.16-0.65%
Sep 8, 202624.7524.7524.7524.75-0.11-0.44%
Sep 4, 202624.8624.8624.8624.86-0.02-0.08%
Sep 3, 202624.8824.8824.8824.88+0.21+0.85%
Sep 2, 202624.6724.6724.6724.67+0.13+0.53%
Sep 1, 202624.5424.5424.5424.54-0.24-0.97%
Aug 31, 202624.7824.7824.7824.78-0.13-0.52%
Aug 28, 202624.9124.9124.9124.91-0.11-0.44%
Aug 27, 202625.0225.0225.0225.02+0.09+0.36%
Aug 26, 202624.9324.9324.9324.93-0.07-0.28%
Aug 25, 202625.0025.0025.0025.00+0.07+0.28%
Aug 24, 202624.9324.9324.9324.93-0.09-0.36%
Aug 21, 202625.0225.0225.0225.02+0.17+0.68%
Aug 20, 202624.8524.8524.8524.85-0.14-0.56%
Aug 19, 202624.9924.9924.9924.99+0.07+0.28%
Aug 18, 202624.9224.9224.9224.92-0.24-0.95%
Aug 17, 202625.1625.1625.1625.16-0.06-0.24%
Aug 14, 202625.2225.2225.2225.22+0.01+0.04%
Aug 13, 202625.2125.2125.2125.21+0.10+0.40%

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