Nasdaq - Delayed Quote
USD
Nomura Asset Strategy Fund Cl I (IVAEX)
23.86
+0.07
(+0.29%)
As of 8:10:17 AM EDT. Market Open.
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 29, 2026
23.86
23.86
23.86
23.86
23.86
-
Oct 28, 2026
23.79
23.79
23.79
23.79
23.79
-
Oct 27, 2026
23.76
23.76
23.76
23.76
23.76
-
Oct 26, 2026
23.60
23.60
23.60
23.60
23.60
-
Oct 23, 2026
23.47
23.47
23.47
23.47
23.47
-
Oct 22, 2026
23.57
23.57
23.57
23.57
23.57
-
Oct 21, 2026
23.84
23.84
23.84
23.84
23.84
-
Oct 20, 2026
23.67
23.67
23.67
23.67
23.67
-
Oct 19, 2026
23.65
23.65
23.65
23.65
23.65
-
Oct 16, 2026
23.63
23.63
23.63
23.63
23.63
-
Oct 15, 2026
23.76
23.76
23.76
23.76
23.76
-
Oct 14, 2026
23.62
23.62
23.62
23.62
23.62
-
Oct 13, 2026
23.83
23.83
23.83
23.83
23.83
-
Oct 12, 2026
23.88
23.88
23.88
23.88
23.88
-
Oct 9, 2026
23.90
23.90
23.90
23.90
23.90
-
Oct 8, 2026
23.81
23.81
23.81
23.81
23.81
-
Oct 7, 2026
23.89
23.89
23.89
23.89
23.89
-
Oct 6, 2026
24.04
24.04
24.04
24.04
24.04
-
Oct 5, 2026
24.02
24.02
24.02
24.02
24.02
-
Oct 2, 2026
23.92
23.92
23.92
23.92
23.92
-
Oct 1, 2026
23.82
23.82
23.82
23.82
23.82
-
Sep 30, 2026
23.83
23.83
23.83
23.83
23.83
-
Sep 29, 2026
23.88
23.88
23.88
23.88
23.88
-
Sep 28, 2026
23.94
23.94
23.94
23.94
23.94
-
Sep 25, 2026
24.13
24.13
24.13
24.13
24.13
-
Sep 24, 2026
23.97
23.97
23.97
23.97
23.97
-
Sep 23, 2026
24.05
24.05
24.05
24.05
24.05
-
Sep 22, 2026
0.158
Distribution
Fund distributions shown include income and capital gains
Sep 22, 2026
24.26
24.26
24.26
24.26
24.26
-
Sep 21, 2026
24.46
24.46
24.46
24.46
24.30
-
Sep 18, 2026
24.23
24.23
24.23
24.23
24.07
-
Sep 17, 2026
24.22
24.22
24.22
24.22
24.06
-
Sep 16, 2026
24.05
24.05
24.05
24.05
23.89
-
Sep 15, 2026
24.12
24.12
24.12
24.12
23.96
-
Sep 14, 2026
24.30
24.30
24.30
24.30
24.14
-
Sep 11, 2026
24.43
24.43
24.43
24.43
24.27
-
Sep 10, 2026
24.29
24.29
24.29
24.29
24.13
-
Sep 9, 2026
24.50
24.50
24.50
24.50
24.34
-
Sep 8, 2026
24.66
24.66
24.66
24.66
24.50
-
Sep 4, 2026
24.77
24.77
24.77
24.77
24.61
-
Sep 3, 2026
24.78
24.78
24.78
24.78
24.62
-
Sep 2, 2026
24.57
24.57
24.57
24.57
24.41
-
Sep 1, 2026
24.45
24.45
24.45
24.45
24.29
-
Aug 31, 2026
24.68
24.68
24.68
24.68
24.52
-
Aug 28, 2026
24.81
24.81
24.81
24.81
24.65
-
Aug 27, 2026
24.93
24.93
24.93
24.93
24.77
-
Aug 26, 2026
24.84
24.84
24.84
24.84
24.68
-
Aug 25, 2026
24.91
24.91
24.91
24.91
24.75
-
Aug 24, 2026
24.84
24.84
24.84
24.84
24.68
-
Aug 21, 2026
24.92
24.92
24.92
24.92
24.76
-
Aug 20, 2026
24.76
24.76
24.76
24.76
24.60
-
Aug 19, 2026
24.90
24.90
24.90
24.90
24.74
-
Aug 18, 2026
24.82
24.82
24.82
24.82
24.66
-
Aug 17, 2026
25.06
25.06
25.06
25.06
24.90
-
Aug 14, 2026
25.12
25.12
25.12
25.12
24.96
-
Aug 13, 2026
25.12
25.12
25.12
25.12
24.96
-
Aug 12, 2026
25.01
25.01
25.01
25.01
24.85
-
Aug 11, 2026
24.94
24.94
24.94
24.94
24.78
-
Aug 10, 2026
24.97
24.97
24.97
24.97
24.81
-
Aug 7, 2026
25.00
25.00
25.00
25.00
24.84
-
Aug 6, 2026
24.87
24.87
24.87
24.87
24.71
-
Aug 5, 2026
24.95
24.95
24.95
24.95
24.79
-
Aug 4, 2026
24.84
24.84
24.84
24.84
24.68
-
Aug 3, 2026
24.55
24.55
24.55
24.55
24.39
-
Jul 31, 2026
24.35
24.35
24.35
24.35
24.19
-
Jul 30, 2026
24.26
24.26
24.26
24.26
24.10
-
Jul 29, 2026
23.91
23.91
23.91
23.91
23.76
-
Jul 28, 2026
24.17
24.17
24.17
24.17
24.01
-
Jul 27, 2026
24.25
24.25
24.25
24.25
24.09
-
Jul 24, 2026
24.16
24.16
24.16
24.16
24.00
-
Jul 23, 2026
24.13
24.13
24.13
24.13
23.97
-
Jul 22, 2026
24.36
24.36
24.36
24.36
24.20
-
Jul 21, 2026
24.38
24.38
24.38
24.38
24.22
-
Jul 20, 2026
24.17
24.17
24.17
24.17
24.01
-
Jul 17, 2026
24.23
24.23
24.23
24.23
24.07
-
Jul 16, 2026
24.42
24.42
24.42
24.42
24.26
-
Jul 15, 2026
24.56
24.56
24.56
24.56
24.40
-
Jul 14, 2026
24.44
24.44
24.44
24.44
24.28
-
Jul 13, 2026
24.30
24.30
24.30
24.30
24.14
-
Jul 10, 2026
24.54
24.54
24.54
24.54
24.38
-
Jul 9, 2026
24.45
24.45
24.45
24.45
24.29
-
Jul 8, 2026
24.29
24.29
24.29
24.29
24.13
-
Jul 7, 2026
24.41
24.41
24.41
24.41
24.25
-
Jul 6, 2026
24.61
24.61
24.61
24.61
24.45
-
Jul 2, 2026
24.42
24.42
24.42
24.42
24.26
-
Jul 1, 2026
24.39
24.39
24.39
24.39
24.23
-
Jun 30, 2026
24.43
24.43
24.43
24.43
24.27
-
Jun 29, 2026
24.28
24.28
24.28
24.28
24.12
-
Jun 26, 2026
24.11
24.11
24.11
24.11
23.95
-
Jun 25, 2026
24.19
24.19
24.19
24.19
24.03
-
Jun 24, 2026
24.11
24.11
24.11
24.11
23.95
-
Jun 23, 2026
24.18
24.18
24.18
24.18
24.02
-
Jun 22, 2026
0.272
Distribution
Fund distributions shown include income and capital gains
Jun 22, 2026
24.50
24.50
24.50
24.50
24.34
-
Jun 18, 2026
24.87
24.87
24.87
24.87
24.44
-
Jun 17, 2026
24.58
24.58
24.58
24.58
24.15
-
Jun 16, 2026
24.84
24.84
24.84
24.84
24.41
-
Jun 15, 2026
24.84
24.84
24.84
24.84
24.41
-
Jun 12, 2026
24.50
24.50
24.50
24.50
24.08
-
Jun 11, 2026
24.47
24.47
24.47
24.47
24.05
-
Jun 10, 2026
23.94
23.94
23.94
23.94
23.53
-
Jun 9, 2026
24.29
24.29
24.29
24.29
23.87
-
Jun 8, 2026
24.25
24.25
24.25
24.25
23.83
-
Jun 5, 2026
24.19
24.19
24.19
24.19
23.77
-
Jun 4, 2026
24.76
24.76
24.76
24.76
24.33
-
Jun 3, 2026
24.62
24.62
24.62
24.62
24.19
-
Jun 2, 2026
24.79
24.79
24.79
24.79
24.36
-
Jun 1, 2026
24.79
24.79
24.79
24.79
24.36
-
May 29, 2026
24.80
24.80
24.80
24.80
24.37
-
May 28, 2026
24.76
24.76
24.76
24.76
24.33
-
May 27, 2026
24.68
24.68
24.68
24.68
24.25
-
May 26, 2026
24.65
24.65
24.65
24.65
24.22
-
May 22, 2026
24.50
24.50
24.50
24.50
24.08
-
May 21, 2026
24.48
24.48
24.48
24.48
24.06
-
May 20, 2026
24.45
24.45
24.45
24.45
24.03
-
May 19, 2026
24.14
24.14
24.14
24.14
23.72
-
May 18, 2026
24.35
24.35
24.35
24.35
23.93
-
May 15, 2026
24.34
24.34
24.34
24.34
23.92
-
May 14, 2026
24.73
24.73
24.73
24.73
24.30
-
May 13, 2026
24.55
24.55
24.55
24.55
24.12
-
May 12, 2026
24.48
24.48
24.48
24.48
24.06
-
May 11, 2026
24.57
24.57
24.57
24.57
24.14
-
May 8, 2026
24.67
24.67
24.67
24.67
24.24
-
May 7, 2026
24.61
24.61
24.61
24.61
24.18
-
May 6, 2026
24.69
24.69
24.69
24.69
24.26
-
May 5, 2026
24.21
24.21
24.21
24.21
23.79
-
May 4, 2026
24.08
24.08
24.08
24.08
23.66
-
May 1, 2026
24.22
24.22
24.22
24.22
23.80
-
Apr 30, 2026
24.23
24.23
24.23
24.23
23.81
-
Apr 29, 2026
23.97
23.97
23.97
23.97
23.55
-
Apr 28, 2026
24.11
24.11
24.11
24.11
23.69
-
Apr 27, 2026
24.29
24.29
24.29
24.29
23.87
-
Apr 24, 2026
24.27
24.27
24.27
24.27
23.85
-
Apr 23, 2026
24.10
24.10
24.10
24.10
23.68
-
Apr 22, 2026
24.23
24.23
24.23
24.23
23.81
-
Apr 21, 2026
24.16
24.16
24.16
24.16
23.74
-
Apr 20, 2026
24.35
24.35
24.35
24.35
23.93
-
Apr 17, 2026
24.43
24.43
24.43
24.43
24.01
-
Apr 16, 2026
24.16
24.16
24.16
24.16
23.74
-
Apr 15, 2026
24.16
24.16
24.16
24.16
23.74
-
Apr 14, 2026
24.14
24.14
24.14
24.14
23.72
-
Apr 13, 2026
23.88
23.88
23.88
23.88
23.47
-
Apr 10, 2026
23.68
23.68
23.68
23.68
23.27
-
Apr 9, 2026
23.64
23.64
23.64
23.64
23.23
-
Apr 8, 2026
23.57
23.57
23.57
23.57
23.16
-
Apr 7, 2026
22.89
22.89
22.89
22.89
22.49
-
Apr 6, 2026
22.90
22.90
22.90
22.90
22.50
-
Apr 2, 2026
22.77
22.77
22.77
22.77
22.38
-
Apr 1, 2026
22.87
22.87
22.87
22.87
22.47
-
Mar 31, 2026
22.68
22.68
22.68
22.68
22.29
-
Mar 30, 2026
22.12
22.12
22.12
22.12
21.74
-
Mar 27, 2026
22.12
22.12
22.12
22.12
21.74
-
Mar 26, 2026
22.31
22.31
22.31
22.31
21.92
-
Mar 25, 2026
22.78
22.78
22.78
22.78
22.39
-
Mar 24, 2026
22.55
22.55
22.55
22.55
22.16
-
Mar 23, 2026
22.66
22.66
22.66
22.66
22.27
-
Mar 20, 2026
0.062
Distribution
Fund distributions shown include income and capital gains
Mar 20, 2026
22.38
22.38
22.38
22.38
21.99
-
Mar 19, 2026
22.84
22.84
22.84
22.84
22.38
-
Mar 18, 2026
22.97
22.97
22.97
22.97
22.51
-
Mar 17, 2026
23.31
23.31
23.31
23.31
22.84
-
Mar 16, 2026
23.28
23.28
23.28
23.28
22.81
-
Mar 13, 2026
22.99
22.99
22.99
22.99
22.53
-
Mar 12, 2026
23.15
23.15
23.15
23.15
22.69
-
Mar 11, 2026
23.56
23.56
23.56
23.56
23.09
-
Mar 10, 2026
23.66
23.66
23.66
23.66
23.19
-
Mar 9, 2026
23.65
23.65
23.65
23.65
23.18
-
Mar 6, 2026
23.51
23.51
23.51
23.51
23.04
-
Mar 5, 2026
23.73
23.73
23.73
23.73
23.26
-
Mar 4, 2026
23.94
23.94
23.94
23.94
23.46
-
Mar 3, 2026
23.75
23.75
23.75
23.75
23.28
-
Mar 2, 2026
24.20
24.20
24.20
24.20
23.72
-
Feb 27, 2026
24.28
24.28
24.28
24.28
23.79
-
Feb 26, 2026
24.35
24.35
24.35
24.35
23.86
-
Feb 25, 2026
24.35
24.35
24.35
24.35
23.86
-
Feb 24, 2026
24.24
24.24
24.24
24.24
23.76
-
Feb 23, 2026
24.14
24.14
24.14
24.14
23.66
-
Feb 20, 2026
24.30
24.30
24.30
24.30
23.81
-
Feb 19, 2026
24.05
24.05
24.05
24.05
23.57
-
Feb 18, 2026
24.10
24.10
24.10
24.10
23.62
-
Feb 17, 2026
23.98
23.98
23.98
23.98
23.50
-
Feb 13, 2026
24.01
24.01
24.01
24.01
23.53
-
Feb 12, 2026
23.95
23.95
23.95
23.95
23.47
-
Feb 11, 2026
24.13
24.13
24.13
24.13
23.65
-
Feb 10, 2026
24.12
24.12
24.12
24.12
23.64
-
Feb 9, 2026
24.09
24.09
24.09
24.09
23.61
-
Feb 6, 2026
23.94
23.94
23.94
23.94
23.46
-
Feb 5, 2026
23.52
23.52
23.52
23.52
23.05
-
Feb 4, 2026
23.82
23.82
23.82
23.82
23.34
-
Feb 3, 2026
23.86
23.86
23.86
23.86
23.38
-
Feb 2, 2026
23.85
23.85
23.85
23.85
23.37
-
Jan 30, 2026
23.82
23.82
23.82
23.82
23.34
-
Jan 29, 2026
24.24
24.24
24.24
24.24
23.76
-
Jan 28, 2026
24.34
24.34
24.34
24.34
23.85
-
Jan 27, 2026
24.28
24.28
24.28
24.28
23.79
-
Jan 26, 2026
24.08
24.08
24.08
24.08
23.60
-
Jan 23, 2026
23.99
23.99
23.99
23.99
23.51
-
Jan 22, 2026
23.89
23.89
23.89
23.89
23.41
-
Jan 21, 2026
23.75
23.75
23.75
23.75
23.28
-
Jan 20, 2026
23.52
23.52
23.52
23.52
23.05
-
Jan 16, 2026
23.79
23.79
23.79
23.79
23.31
-
Jan 15, 2026
23.80
23.80
23.80
23.80
23.32
-
Jan 14, 2026
23.77
23.77
23.77
23.77
23.29
-
Jan 13, 2026
23.80
23.80
23.80
23.80
23.32
-
Jan 12, 2026
23.86
23.86
23.86
23.86
23.38
-
Jan 9, 2026
23.78
23.78
23.78
23.78
23.30
-
Jan 8, 2026
23.63
23.63
23.63
23.63
23.16
-
Jan 7, 2026
23.64
23.64
23.64
23.64
23.17
-
Jan 6, 2026
23.71
23.71
23.71
23.71
23.24
-
Jan 5, 2026
23.56
23.56
23.56
23.56
23.09
-
Jan 2, 2026
23.35
23.35
23.35
23.35
22.88
-
Dec 31, 2025
23.22
23.22
23.22
23.22
22.76
-
Dec 30, 2025
23.33
23.33
23.33
23.33
22.86
-
Dec 29, 2025
23.33
23.33
23.33
23.33
22.86
-
Dec 26, 2025
23.44
23.44
23.44
23.44
22.97
-
Dec 24, 2025
23.39
23.39
23.39
23.39
22.92
-
Dec 23, 2025
23.36
23.36
23.36
23.36
22.89
-
Dec 22, 2025
23.25
23.25
23.25
23.25
22.79
-
Dec 19, 2025
23.10
23.10
23.10
23.10
22.64
-
Dec 18, 2025
22.97
22.97
22.97
22.97
22.51
-
Dec 17, 2025
22.82
22.82
22.82
22.82
22.36
-
Dec 16, 2025
22.98
22.98
22.98
22.98
22.52
-
Dec 15, 2025
23.05
23.05
23.05
23.05
22.59
-
Dec 12, 2025
1.986
Distribution
Fund distributions shown include income and capital gains
Dec 12, 2025
23.04
23.04
23.04
23.04
22.58
-
Dec 11, 2025
25.19
25.19
25.19
25.19
22.74
-
Dec 10, 2025
25.12
25.12
25.12
25.12
22.68
-
Dec 9, 2025
25.00
25.00
25.00
25.00
22.57
-
Dec 8, 2025
25.03
25.03
25.03
25.03
22.60
-
Dec 5, 2025
25.03
25.03
25.03
25.03
22.60
-
Dec 4, 2025
25.05
25.05
25.05
25.05
22.61
-
Dec 3, 2025
24.99
24.99
24.99
24.99
22.56
-
Dec 2, 2025
24.97
24.97
24.97
24.97
22.54
-
Dec 1, 2025
24.94
24.94
24.94
24.94
22.51
-
Nov 28, 2025
25.08
25.08
25.08
25.08
22.64
-
Nov 26, 2025
24.99
24.99
24.99
24.99
22.56
-
Nov 25, 2025
24.84
24.84
24.84
24.84
22.42
-
Nov 24, 2025
24.62
24.62
24.62
24.62
22.23
-
Nov 21, 2025
24.44
24.44
24.44
24.44
22.06
-
Nov 20, 2025
24.28
24.28
24.28
24.28
21.92
-
Nov 19, 2025
24.50
24.50
24.50
24.50
22.12
-
Nov 18, 2025
24.51
24.51
24.51
24.51
22.13
-
Nov 17, 2025
24.59
24.59
24.59
24.59
22.20
-
Nov 14, 2025
24.78
24.78
24.78
24.78
22.37
-
Nov 13, 2025
24.86
24.86
24.86
24.86
22.44
-
Nov 12, 2025
25.13
25.13
25.13
25.13
22.69
-
Nov 11, 2025
25.06
25.06
25.06
25.06
22.62
-
Nov 10, 2025
25.02
25.02
25.02
25.02
22.59
-
Nov 7, 2025
24.74
24.74
24.74
24.74
22.33
-
Nov 6, 2025
24.71
24.71
24.71
24.71
22.31
-
Nov 5, 2025
24.84
24.84
24.84
24.84
22.42
-
Nov 4, 2025
24.79
24.79
24.79
24.79
22.38
-
Nov 3, 2025
24.94
24.94
24.94
24.94
22.51
-
Oct 31, 2025
24.92
24.92
24.92
24.92
22.50
-
